| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 22 Sep 2026 | Tue, 22 Sep 2026 | Tue, 29 Sep 2026 | $0.4879 | — | Quarterly |
| Tue, 23 Jun 2026 | Tue, 23 Jun 2026 | Tue, 30 Jun 2026 | $0.2765 | $0.2765 | Quarterly |
| Tue, 24 Mar 2026 | Tue, 24 Mar 2026 | Tue, 31 Mar 2026 | $0.2581 | $0.2581 | Quarterly |
| Tue, 23 Dec 2025 | Tue, 23 Dec 2025 | Wed, 31 Dec 2025 | $0.3378 | $0.3378 | Quarterly |
| Tue, 23 Sep 2025 | Tue, 23 Sep 2025 | Tue, 30 Sep 2025 | $0.0361 | $0.0361 | Quarterly |
| Tue, 24 Jun 2025 | Tue, 24 Jun 2025 | Tue, 1 Jul 2025 | $0.0408 | $0.0408 | Quarterly |
| Tue, 25 Mar 2025 | Tue, 25 Mar 2025 | Tue, 1 Apr 2025 | $0.0499 | $0.0499 | Quarterly |
| Mon, 23 Dec 2024 | Mon, 23 Dec 2024 | Tue, 31 Dec 2024 | $0.0793 | $0.0793 | Quarterly |
| Tue, 24 Sep 2024 | Tue, 24 Sep 2024 | Tue, 1 Oct 2024 | $0.0728 | $0.0728 | Quarterly |
| Tue, 25 Jun 2024 | Tue, 25 Jun 2024 | Tue, 2 Jul 2024 | $0.0470 | $0.0470 | Quarterly |
| Tue, 19 Mar 2024 | Wed, 20 Mar 2024 | Tue, 26 Mar 2024 | $0.1199 | $0.1199 | Quarterly |
| Thu, 21 Dec 2023 | Fri, 22 Dec 2023 | Fri, 29 Dec 2023 | $0.2609 | $0.2609 | Irregular |
| Fri, 8 Dec 2023 | Mon, 11 Dec 2023 | Thu, 14 Dec 2023 | $0.3106 | — | Other |
