| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 23 Sep 2026 | Wed, 23 Sep 2026 | Tue, 29 Sep 2026 | $0.2893 | — |
| Quarterly |
| Wed, 24 Jun 2026 | Wed, 24 Jun 2026 | Tue, 30 Jun 2026 | $0.2503 | $0.2503 | Quarterly |
| Wed, 25 Mar 2026 | Wed, 25 Mar 2026 | Tue, 31 Mar 2026 | $0.2722 | $0.2722 | Quarterly |
| Wed, 24 Dec 2025 | Wed, 24 Dec 2025 | Wed, 31 Dec 2025 | $0.3793 | $0.3793 | Quarterly |
| Wed, 24 Sep 2025 | Wed, 24 Sep 2025 | Tue, 30 Sep 2025 | $0.3041 | $0.3041 | Quarterly |
| Wed, 25 Jun 2025 | Wed, 25 Jun 2025 | Tue, 1 Jul 2025 | $0.1772 | $0.1772 | Quarterly |
| Wed, 26 Mar 2025 | Wed, 26 Mar 2025 | Tue, 1 Apr 2025 | $0.1415 | $0.1415 | Quarterly |
| Mon, 23 Dec 2024 | Mon, 23 Dec 2024 | Tue, 31 Dec 2024 | $0.3539 | $0.3539 | Quarterly |
| Wed, 25 Sep 2024 | Wed, 25 Sep 2024 | Wed, 2 Oct 2024 | $0.2590 | $0.2590 | Quarterly |
| Wed, 26 Jun 2024 | Wed, 26 Jun 2024 | Wed, 3 Jul 2024 | $0.3057 | $0.3057 | Quarterly |
| Wed, 20 Mar 2024 | Thu, 21 Mar 2024 | Wed, 27 Mar 2024 | $0.1369 | $0.1369 | Quarterly |
| Wed, 20 Dec 2023 | Thu, 21 Dec 2023 | Thu, 28 Dec 2023 | $0.1564 | $0.1564 | Quarterly |
| Wed, 20 Sep 2023 | Thu, 21 Sep 2023 | Wed, 27 Sep 2023 | $0.0603 | $0.0603 | Quarterly |
| Thu, 23 Dec 2021 | Mon, 27 Dec 2021 | Fri, 31 Dec 2021 | $0.2361 | $0.2361 | Special |
