| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 22 Sep 2026 | Tue, 22 Sep 2026 | Tue, 29 Sep 2026 | $0.0752 | — | Quarterly |
| Tue, 23 Jun 2026 | Tue, 23 Jun 2026 | Tue, 30 Jun 2026 | $0.1783 | $0.1783 | Quarterly |
| Tue, 24 Mar 2026 | Tue, 24 Mar 2026 | Tue, 31 Mar 2026 | $0.0805 | $0.0805 | Quarterly |
| Tue, 23 Dec 2025 | Tue, 23 Dec 2025 | Wed, 31 Dec 2025 | $0.0820 | $0.0820 | Quarterly |
| Tue, 23 Sep 2025 | Tue, 23 Sep 2025 | Tue, 30 Sep 2025 | $0.1066 | $0.1066 | Quarterly |
| Tue, 24 Jun 2025 | Tue, 24 Jun 2025 | Tue, 1 Jul 2025 | $0.0886 | $0.0886 | Quarterly |
| Tue, 25 Mar 2025 | Tue, 25 Mar 2025 | Tue, 1 Apr 2025 | $0.1060 | $0.1060 | Quarterly |
| Mon, 23 Dec 2024 | Mon, 23 Dec 2024 | Tue, 31 Dec 2024 | $0.1495 | $0.1495 | Quarterly |
| Tue, 24 Sep 2024 | Tue, 24 Sep 2024 | Tue, 1 Oct 2024 | $0.1097 | $0.1097 | Quarterly |
| Tue, 25 Jun 2024 | Tue, 25 Jun 2024 | Tue, 2 Jul 2024 | $0.2229 | $0.2229 | Quarterly |
| Tue, 19 Mar 2024 | Wed, 20 Mar 2024 | Tue, 26 Mar 2024 | $0.1291 | $0.1291 | Quarterly |
| Thu, 21 Dec 2023 | Fri, 22 Dec 2023 | Fri, 29 Dec 2023 | $0.1692 | $0.1692 | Quarterly |
| Tue, 19 Sep 2023 | Wed, 20 Sep 2023 | Tue, 26 Sep 2023 | $0.2215 | $0.2215 | Quarterly |
| Wed, 21 Jun 2023 | Thu, 22 Jun 2023 | Wed, 28 Jun 2023 | $0.1899 | $0.1899 | Quarterly |
| Tue, 21 Mar 2023 | Wed, 22 Mar 2023 | Tue, 28 Mar 2023 | $0.1093 | $0.1093 | Quarterly |
| Tue, 20 Dec 2022 | Wed, 21 Dec 2022 | Wed, 28 Dec 2022 | $0.1622 | $0.1622 | Irregular |
| Thu, 8 Dec 2022 | Fri, 9 Dec 2022 | Wed, 14 Dec 2022 | $0.0148 | $0.0148 | Quarterly |
| Tue, 20 Sep 2022 | Wed, 21 Sep 2022 | Tue, 27 Sep 2022 | $0.0101 | $0.0101 | Irregular |
