| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 14 Oct 2027 | Thu, 14 Oct 2027 | Fri, 15 Oct 2027 | $0.3906 | $0.3906 | Quarterly |
| Wed, 14 Jul 2027 | Wed, 14 Jul 2027 | Thu, 15 Jul 2027 | $0.3906 | $0.3906 | Quarterly |
| Wed, 14 Apr 2027 | Wed, 14 Apr 2027 | Thu, 15 Apr 2027 | $0.3906 | $0.3906 | Quarterly |
| Thu, 14 Jan 2027 | Thu, 14 Jan 2027 | Fri, 15 Jan 2027 | $0.3906 | $0.3906 | Quarterly |
| Wed, 14 Oct 2026 | Wed, 14 Oct 2026 | Thu, 15 Oct 2026 | $0.3906 | $0.3906 | Quarterly |
| Tue, 14 Jul 2026 | Tue, 14 Jul 2026 | Wed, 15 Jul 2026 | $0.3906 | $0.3906 | Quarterly |
| Tue, 14 Apr 2026 | Tue, 14 Apr 2026 | Wed, 15 Apr 2026 | $0.3906 | $0.3906 | Quarterly |
| Wed, 14 Jan 2026 | Wed, 14 Jan 2026 | Thu, 15 Jan 2026 | $0.4254 | $0.4254 | Quarterly |