| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 11 Sep 2026 | — | Mon, 28 Sep 2026 | $0.4234 | — | — |
| Fri, 7 Aug 2026 | Fri, 7 Aug 2026 | Mon, 28 Sep 2026 | $0.4434 | $0.4434 | Semi-Annual |
| Fri, 16 Jan 2026 | Fri, 16 Jan 2026 | Wed, 4 Mar 2026 | $0.4550 | $0.4550 | Quarterly |
| Fri, 12 Sep 2025 | Fri, 8 Aug 2025 | Thu, 25 Sep 2025 | $0.5327 | $0.5327 | Monthly |
| Fri, 17 Jan 2025 | Fri, 17 Jan 2025 | Mon, 10 Mar 2025 | $0.4634 | $0.4634 | Semi-Annual |
| Fri, 13 Sep 2024 | Fri, 9 Aug 2024 | Thu, 26 Sep 2024 | $0.9911 | $0.3964 | Monthly |
| Thu, 18 Jan 2024 | Fri, 19 Jan 2024 | Mon, 11 Mar 2024 | $0.9653 | $0.3861 | Irregular |
| Wed, 28 Oct 2015 | Tue, 27 Oct 2015 | Fri, 27 Nov 2015 | $1.57 | $0.6421 | Irregular |