| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 22 Sep 2026 | Tue, 22 Sep 2026 | Tue, 29 Sep 2026 | $0.3033 | — | Quarterly |
| Tue, 23 Jun 2026 | Tue, 23 Jun 2026 | Tue, 30 Jun 2026 | $0.1438 | $0.1438 | Quarterly |
| Tue, 24 Mar 2026 | Tue, 24 Mar 2026 | Tue, 31 Mar 2026 | $0.1301 | $0.1301 | Quarterly |
| Tue, 23 Dec 2025 | Tue, 23 Dec 2025 | Wed, 31 Dec 2025 | $0.2670 | $0.2670 | Irregular |
| Wed, 10 Dec 2025 | Wed, 10 Dec 2025 | Wed, 17 Dec 2025 | $2.30 | $2.30 | Quarterly |
| Tue, 23 Sep 2025 | Tue, 23 Sep 2025 | Tue, 30 Sep 2025 | $0.1913 | $0.1913 | Quarterly |
| Tue, 24 Jun 2025 | Tue, 24 Jun 2025 | Tue, 1 Jul 2025 | $0.3739 | $0.3739 | Quarterly |
| Tue, 25 Mar 2025 | Tue, 25 Mar 2025 | Tue, 1 Apr 2025 | $0.2456 | $0.2456 | Quarterly |
| Mon, 23 Dec 2024 | Mon, 23 Dec 2024 | Tue, 31 Dec 2024 | $0.4026 | $0.4026 | Quarterly |
| Thu, 12 Dec 2024 | Thu, 12 Dec 2024 | Thu, 19 Dec 2024 | $1.36 | $1.36 | Quarterly |
| Tue, 24 Sep 2024 | Tue, 24 Sep 2024 | Tue, 1 Oct 2024 | $0.3293 | $0.3293 | Quarterly |
| Tue, 25 Jun 2024 | Tue, 25 Jun 2024 | Tue, 2 Jul 2024 | $0.3713 | $0.3713 | Quarterly |
| Tue, 19 Mar 2024 | Wed, 20 Mar 2024 | Tue, 26 Mar 2024 | $0.3053 | $0.3053 | Quarterly |
| Thu, 21 Dec 2023 | Fri, 22 Dec 2023 | Fri, 29 Dec 2023 | $0.3000 | $0.3000 | Quarterly |
| Tue, 19 Sep 2023 | Wed, 20 Sep 2023 | Tue, 26 Sep 2023 | $0.2639 | $0.2639 | Quarterly |
| Wed, 21 Jun 2023 | Thu, 22 Jun 2023 | Wed, 28 Jun 2023 | $0.1781 | $0.1781 | Quarterly |
| Tue, 21 Mar 2023 | Wed, 22 Mar 2023 | Tue, 28 Mar 2023 | $0.0945 | $0.0945 | Quarterly |
| Tue, 20 Dec 2022 | Wed, 21 Dec 2022 | Wed, 28 Dec 2022 | $0.1127 | $0.1127 | Irregular |
| Tue, 20 Sep 2022 | Wed, 21 Sep 2022 | Tue, 27 Sep 2022 | $0.0062 | $0.0062 | Irregular |
