| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 23 Feb 2026 | Mon, 23 Feb 2026 | Wed, 25 Feb 2026 | $3.27 | $3.27 | Quarterly |
| Mon, 22 Dec 2025 | Mon, 22 Dec 2025 | Fri, 26 Dec 2025 | $0.0347 | $0.0347 | Quarterly |
| Mon, 22 Sep 2025 | Mon, 22 Sep 2025 | Fri, 26 Sep 2025 | $0.0988 | $0.0988 | Quarterly |
| Mon, 23 Jun 2025 | Mon, 23 Jun 2025 | Fri, 27 Jun 2025 | $0.0320 | $0.0320 | Quarterly |
| Mon, 24 Mar 2025 | Mon, 24 Mar 2025 | Fri, 28 Mar 2025 | $0.0237 | $0.0237 | Quarterly |
| Mon, 23 Dec 2024 | Mon, 23 Dec 2024 | Fri, 27 Dec 2024 | $0.0314 | $0.0314 | Quarterly |
| Mon, 23 Sep 2024 | Mon, 23 Sep 2024 | Fri, 27 Sep 2024 | $0.0338 | $0.0338 | Quarterly |
| Mon, 24 Jun 2024 | Mon, 24 Jun 2024 | Fri, 28 Jun 2024 | $0.0469 | $0.0469 | Quarterly |
| Mon, 18 Mar 2024 | Tue, 19 Mar 2024 | Fri, 22 Mar 2024 | $0.0422 | $0.0422 | Quarterly |
| Mon, 18 Dec 2023 | Tue, 19 Dec 2023 | Fri, 22 Dec 2023 | $0.0235 | $0.0235 | Quarterly |
| Mon, 18 Sep 2023 | Tue, 19 Sep 2023 | Fri, 22 Sep 2023 | $0.0276 | $0.0276 | Quarterly |
| Tue, 20 Jun 2023 | Wed, 21 Jun 2023 | Fri, 23 Jun 2023 | $0.0352 | $0.0352 | Quarterly |
| Mon, 20 Mar 2023 | Tue, 21 Mar 2023 | Fri, 24 Mar 2023 | $0.0257 | $0.0257 | Quarterly |
| Mon, 19 Dec 2022 | Tue, 20 Dec 2022 | Fri, 23 Dec 2022 | $0.0436 | $0.0436 | Quarterly |
| Mon, 19 Sep 2022 | Tue, 20 Sep 2022 | Fri, 23 Sep 2022 | $0.0291 | $0.0291 | Quarterly |
| Tue, 21 Jun 2022 | Wed, 22 Jun 2022 | Thu, 30 Jun 2022 | $0.0308 | $0.0308 | Quarterly |
| Mon, 21 Mar 2022 | Tue, 22 Mar 2022 | Thu, 31 Mar 2022 | $0.0213 | $0.0213 | Quarterly |
| Mon, 20 Dec 2021 | Tue, 21 Dec 2021 | Fri, 31 Dec 2021 | $0.0190 | $0.0194 | Quarterly |
