| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 24 Sep 2026 | Thu, 24 Sep 2026 | Fri, 25 Sep 2026 | $0.1510 | — | Quarterly |
| Thu, 25 Jun 2026 | Thu, 25 Jun 2026 | Fri, 26 Jun 2026 | $0.0040 | $0.0040 | Quarterly |
| Thu, 26 Mar 2026 | Thu, 26 Mar 2026 | Fri, 27 Mar 2026 | $0.1200 | $0.1200 | Quarterly |
| Wed, 24 Dec 2025 | Wed, 24 Dec 2025 | Fri, 26 Dec 2025 | $0.0044 | $0.0044 | Quarterly |
| Wed, 24 Sep 2025 | Wed, 24 Sep 2025 | Thu, 25 Sep 2025 | $0.2300 | $0.2300 | Quarterly |
| Wed, 25 Jun 2025 | Wed, 25 Jun 2025 | Thu, 26 Jun 2025 | $0.0083 | $0.0083 | Quarterly |
| Wed, 26 Mar 2025 | Wed, 26 Mar 2025 | Thu, 27 Mar 2025 | $0.0600 | $0.0600 | Quarterly |
| Tue, 24 Dec 2024 | Tue, 24 Dec 2024 | Thu, 26 Dec 2024 | $0.0043 | $0.0043 | Quarterly |
| Thu, 26 Sep 2024 | Thu, 26 Sep 2024 | Fri, 27 Sep 2024 | $0.1450 | $0.1450 | Quarterly |
| Thu, 27 Jun 2024 | Thu, 27 Jun 2024 | Fri, 28 Jun 2024 | $0.0050 | $0.0050 | Quarterly |
| Wed, 27 Mar 2024 | Thu, 28 Mar 2024 | Mon, 1 Apr 2024 | $0.0599 | $0.0599 | Quarterly |
| Wed, 27 Dec 2023 | Thu, 28 Dec 2023 | Fri, 29 Dec 2023 | $0.0527 | $0.0527 | Semi-Annual |
| Wed, 28 Jun 2023 | Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | $0.0764 | $0.0764 | Quarterly |
| Wed, 29 Mar 2023 | Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | $0.1185 | $0.1185 | Quarterly |
| Wed, 28 Dec 2022 | Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | $0.0050 | $0.0054 | Quarterly |
| Wed, 28 Sep 2022 | Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | $0.2130 | $0.2130 | Semi-Annual |
| Tue, 29 Mar 2022 | Wed, 30 Mar 2022 | Thu, 31 Mar 2022 | $0.1250 | $0.1250 | Irregular |
