| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 15 Dec 2026 | Tue, 15 Dec 2026 | Thu, 31 Dec 2026 | $0.4969 | $0.4969 | Quarterly |
| Tue, 15 Sep 2026 | Tue, 15 Sep 2026 | Wed, 30 Sep 2026 | $0.4969 | $0.4969 | Quarterly |
| Mon, 15 Jun 2026 | Mon, 15 Jun 2026 | Tue, 30 Jun 2026 | $0.4969 | $0.4969 | Quarterly |
| Fri, 13 Mar 2026 | Sun, 15 Mar 2026 | Tue, 31 Mar 2026 | $0.4969 | $0.4969 | Quarterly |
| Mon, 15 Dec 2025 | Mon, 15 Dec 2025 | Wed, 31 Dec 2025 | $0.4969 | $0.4969 | Quarterly |
| Mon, 15 Sep 2025 | Mon, 15 Sep 2025 | Tue, 30 Sep 2025 | $0.4969 | $0.4969 | Quarterly |
| Fri, 13 Jun 2025 | Sun, 15 Jun 2025 | Mon, 30 Jun 2025 | $0.6791 | $0.6791 | Quarterly |