| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 13 Aug 2026 | Thu, 13 Aug 2026 | Thu, 27 Aug 2026 | $0.3125 | $0.3125 | Quarterly |
| Thu, 14 May 2026 | Thu, 14 May 2026 | Thu, 28 May 2026 | $0.3125 | $0.3125 | Monthly |
| Tue, 7 Apr 2026 | Tue, 7 Apr 2026 | Tue, 21 Apr 2026 | $0.3125 | $0.3125 | Semi-Annual |
| Thu, 13 Nov 2025 |
| Thu, 13 Nov 2025 |
| Wed, 26 Nov 2025 |
| $0.2500 |
| $0.2500 |
| Quarterly |
| Thu, 14 Aug 2025 | Thu, 14 Aug 2025 | Thu, 28 Aug 2025 | $0.2500 | $0.2500 | Quarterly |
| Thu, 15 May 2025 | Thu, 15 May 2025 | Thu, 29 May 2025 | $0.2500 | $0.2500 | Monthly |
| Thu, 10 Apr 2025 | Thu, 10 Apr 2025 | Tue, 22 Apr 2025 | $0.2500 | $0.2500 | Irregular |