| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 25 Sep 2026 | Fri, 25 Sep 2026 | Fri, 23 Oct 2026 | $0.1170 | — | Semi-Annual |
| Fri, 24 Apr 2026 | Fri, 24 Apr 2026 | Fri, 22 May 2026 | $0.2400 | $0.2400 | Semi-Annual |
| Thu, 18 Sep 2025 | Fri, 19 Sep 2025 | Fri, 17 Oct 2025 | $0.0230 | $0.0230 | Semi-Annual |
| Thu, 24 Apr 2025 | Fri, 25 Apr 2025 | Fri, 23 May 2025 | $0.2350 | $0.2350 | Semi-Annual |
| Thu, 26 Sep 2024 | Fri, 27 Sep 2024 | Fri, 25 Oct 2024 | $0.2350 | $0.2350 | Semi-Annual |
| Thu, 25 Apr 2024 | Fri, 26 Apr 2024 | Fri, 24 May 2024 | $0.4850 | $0.4850 | Semi-Annual |
| Thu, 21 Sep 2023 | Fri, 22 Sep 2023 | Fri, 20 Oct 2023 | $0.2300 | $0.2300 | Semi-Annual |
| Thu, 4 May 2023 | Fri, 5 May 2023 | Fri, 2 Jun 2023 | $0.4750 | $0.4750 | Semi-Annual |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Fri, 28 Oct 2022 | $0.2250 | $0.2250 | Semi-Annual |
| Thu, 19 May 2022 | Fri, 20 May 2022 | Mon, 20 Jun 2022 | $0.0325 | $0.0325 | Semi-Annual |