| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 14 Oct 2026 | Wed, 14 Oct 2026 | Thu, 29 Oct 2026 | $0.1500 | — | Quarterly |
| Mon, 6 Jul 2026 | Mon, 6 Jul 2026 | Tue, 21 Jul 2026 | $0.1500 | $0.1500 | Quarterly |
| Mon, 30 Mar 2026 | Mon, 30 Mar 2026 | Wed, 15 Apr 2026 | $0.1500 | $0.1500 | Quarterly |
| Mon, 29 Dec 2025 | Mon, 29 Dec 2025 | Wed, 14 Jan 2026 | $0.1150 | $0.1150 | Irregular |
| Fri, 3 Oct 2025 | Fri, 3 Oct 2025 | Tue, 21 Oct 2025 | $0.1150 | $0.1150 | Quarterly |
| Mon, 7 Jul 2025 | Mon, 7 Jul 2025 | Tue, 22 Jul 2025 | $0.1150 | $0.1150 | Quarterly |
| Mon, 31 Mar 2025 | Mon, 31 Mar 2025 | Tue, 15 Apr 2025 | $0.1150 | $0.1150 | Quarterly |
| Mon, 30 Dec 2024 | Mon, 30 Dec 2024 | Wed, 15 Jan 2025 | $0.1150 | $0.1150 | Irregular |
| Mon, 7 Oct 2024 | Mon, 7 Oct 2024 | Wed, 23 Oct 2024 | $0.1150 | $0.1150 | Quarterly |
| Mon, 8 Jul 2024 | Mon, 8 Jul 2024 | Tue, 23 Jul 2024 | $0.1150 | $0.1150 | Quarterly |
| Thu, 28 Mar 2024 | Mon, 1 Apr 2024 | Tue, 16 Apr 2024 | $0.1150 | $0.1150 | Quarterly |
| Fri, 29 Dec 2023 | Tue, 2 Jan 2024 | Thu, 18 Jan 2024 | $0.1150 | $0.1150 | Quarterly |
| Fri, 6 Oct 2023 | Tue, 10 Oct 2023 | Wed, 25 Oct 2023 | $0.1150 | $0.1150 | Quarterly |
| Fri, 7 Jul 2023 | Mon, 10 Jul 2023 | Tue, 25 Jul 2023 | $0.1150 | $0.1150 | Quarterly |
| Thu, 6 Apr 2023 | Mon, 10 Apr 2023 | Tue, 25 Apr 2023 | $0.1150 | $0.1150 | Quarterly |
| Fri, 30 Dec 2022 | Tue, 3 Jan 2023 | Thu, 19 Jan 2023 | $0.1150 | $0.1150 | Quarterly |
| Fri, 7 Oct 2022 | Tue, 11 Oct 2022 | Wed, 26 Oct 2022 | $0.1150 | $0.1150 | Quarterly |
| Fri, 8 Jul 2022 | Mon, 11 Jul 2022 | Tue, 26 Jul 2022 | $0.1150 | $0.1150 | Quarterly |
| Fri, 8 Apr 2022 | Mon, 11 Apr 2022 | Tue, 26 Apr 2022 | $0.1000 | $0.1000 | Quarterly |
| Fri, 31 Dec 2021 | Mon, 3 Jan 2022 | Tue, 18 Jan 2022 | $0.1000 | $0.1000 | Quarterly |
| Thu, 30 Sep 2021 | Fri, 1 Oct 2021 | Mon, 18 Oct 2021 | $0.1000 | $0.1000 | Quarterly |
