| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 28 Sep 2026 | Mon, 28 Sep 2026 | Wed, 30 Sep 2026 | $0.0869 | — | Quarterly |
| Mon, 29 Jun 2026 | Mon, 29 Jun 2026 | Tue, 30 Jun 2026 | $0.0833 | $0.0833 | Quarterly |
| Mon, 30 Mar 2026 | Mon, 30 Mar 2026 | Tue, 31 Mar 2026 | $0.1031 | $0.1031 | Quarterly |
| Tue, 23 Dec 2025 | Tue, 23 Dec 2025 | Wed, 24 Dec 2025 | $0.0896 | $0.0896 | Quarterly |
| Mon, 29 Sep 2025 | Mon, 29 Sep 2025 | Tue, 30 Sep 2025 | $0.1507 | $0.1507 | Quarterly |
| Fri, 27 Jun 2025 | Fri, 27 Jun 2025 | Mon, 30 Jun 2025 | $0.0556 | $0.0556 | Quarterly |
| Fri, 28 Mar 2025 | Fri, 28 Mar 2025 | Mon, 31 Mar 2025 | $0.0448 | $0.0448 | Quarterly |
| Mon, 30 Dec 2024 | Mon, 30 Dec 2024 | Tue, 31 Dec 2024 | $0.0907 | $0.0907 | Quarterly |
| Fri, 27 Sep 2024 | Fri, 27 Sep 2024 | Mon, 30 Sep 2024 | $0.1238 | $0.1238 | Quarterly |
| Thu, 27 Jun 2024 | Thu, 27 Jun 2024 | Fri, 28 Jun 2024 | $0.0445 | $0.0445 | Quarterly |
| Tue, 26 Mar 2024 | Wed, 27 Mar 2024 | Thu, 28 Mar 2024 | $0.0987 | $0.0987 | Quarterly |
| Wed, 20 Dec 2023 | Thu, 21 Dec 2023 | Fri, 22 Dec 2023 | $0.1049 | $0.1049 | Quarterly |
| Wed, 27 Sep 2023 | Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | $0.0726 | $0.0726 | Quarterly |
