| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 30 Sep 2026 | — | Thu, 15 Oct 2026 | $0.4700 | — | — |
| Tue, 30 Jun 2026 | Tue, 30 Jun 2026 | Wed, 15 Jul 2026 | $0.4700 | $0.4700 | Quarterly |
| Tue, 31 Mar 2026 | Tue, 31 Mar 2026 | Wed, 15 Apr 2026 | $0.4700 | $0.4700 | Quarterly |
| Wed, 31 Dec 2025 | Wed, 31 Dec 2025 | Thu, 15 Jan 2026 | $0.4700 | $0.4700 | Quarterly |
| Tue, 30 Sep 2025 | Tue, 30 Sep 2025 | Wed, 15 Oct 2025 | $0.4700 | $0.4700 | Quarterly |
| Mon, 30 Jun 2025 | Mon, 30 Jun 2025 | Tue, 15 Jul 2025 | $0.4700 | $0.4700 | Quarterly |
| Mon, 31 Mar 2025 | Mon, 31 Mar 2025 | Tue, 15 Apr 2025 | $0.4700 | $0.4700 | Semi-Annual |
| Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | Mon, 13 Jan 2025 | $0.6500 | $0.6500 | Special |
| Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | Tue, 15 Oct 2024 | $0.4700 | $0.4700 | Quarterly |
| Fri, 28 Jun 2024 | Fri, 28 Jun 2024 | Mon, 15 Jul 2024 | $0.4700 | $0.4700 | Quarterly |
| Wed, 27 Mar 2024 | Thu, 28 Mar 2024 | Mon, 15 Apr 2024 | $0.4700 | $0.4700 | Semi-Annual |
| Thu, 28 Dec 2023 | Fri, 29 Dec 2023 | Fri, 12 Jan 2024 | $0.7600 | $0.7600 | Special |
| Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | Fri, 13 Oct 2023 | $0.4700 | $0.4700 | Quarterly |
| Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | Fri, 14 Jul 2023 | $0.4700 | $0.4700 | Quarterly |
| Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | Fri, 14 Apr 2023 | $0.4700 | $0.4700 | Quarterly |
| Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | Fri, 13 Jan 2023 | $0.7600 | $0.7600 | Special |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Fri, 14 Oct 2022 | $0.4700 | $0.4700 | Quarterly |
| Wed, 29 Jun 2022 | Thu, 30 Jun 2022 | Fri, 15 Jul 2022 | $0.4700 | $0.4700 | Quarterly |
| Wed, 30 Mar 2022 | Thu, 31 Mar 2022 | Thu, 14 Apr 2022 | $0.4000 | $0.4000 | Quarterly |
| Thu, 30 Dec 2021 | Fri, 31 Dec 2021 | Fri, 14 Jan 2022 | $0.2600 | $0.2600 | Quarterly |
