| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 16 Sep 2026 | Wed, 16 Sep 2026 | Wed, 30 Sep 2026 | $0.2500 | $0.2500 | Quarterly |
| Tue, 16 Jun 2026 | Tue, 16 Jun 2026 | Tue, 30 Jun 2026 | $0.2500 | $0.2500 | Quarterly |
| Tue, 17 Mar 2026 | Tue, 17 Mar 2026 | Tue, 31 Mar 2026 | $0.2500 | $0.2500 | Quarterly |
| Wed, 17 Dec 2025 | Wed, 17 Dec 2025 | Wed, 31 Dec 2025 | $0.2400 | $0.2400 | Quarterly |
| Tue, 16 Sep 2025 | Tue, 16 Sep 2025 | Tue, 30 Sep 2025 | $0.2400 | $0.2400 | Quarterly |
| Mon, 16 Jun 2025 | Mon, 16 Jun 2025 | Mon, 30 Jun 2025 | $0.2400 | $0.2400 | Quarterly |
| Mon, 17 Mar 2025 | Mon, 17 Mar 2025 | Mon, 31 Mar 2025 | $0.2400 | $0.2400 | Quarterly |
| Tue, 17 Dec 2024 | Tue, 17 Dec 2024 | Tue, 31 Dec 2024 | $0.2300 | $0.2300 | Quarterly |
| Mon, 16 Sep 2024 | Mon, 16 Sep 2024 | Mon, 30 Sep 2024 | $0.2300 | $0.2300 | Quarterly |
| Fri, 14 Jun 2024 | Fri, 14 Jun 2024 | Fri, 28 Jun 2024 | $0.2300 | $0.2300 | Quarterly |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Fri, 29 Mar 2024 | $0.2300 | $0.2300 | Quarterly |
| Thu, 14 Dec 2023 | Fri, 15 Dec 2023 | Fri, 29 Dec 2023 | $0.2300 | $0.2300 | Quarterly |
| Fri, 10 Nov 2023 | Mon, 13 Nov 2023 | Wed, 22 Nov 2023 | $1.16 | $1.16 | Special |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Fri, 29 Sep 2023 | $0.2300 | $0.2300 | Semi-Annual |
| Thu, 15 Jun 2023 | Fri, 16 Jun 2023 | Fri, 30 Jun 2023 | $0.8500 | $0.8500 | Special |
| Thu, 16 Mar 2023 | Fri, 17 Mar 2023 | Fri, 31 Mar 2023 | $0.2300 | $0.2300 | Quarterly |
| Thu, 15 Dec 2022 | Fri, 16 Dec 2022 | Fri, 30 Dec 2022 | $0.2300 | $0.2300 | Quarterly |
| Thu, 6 Oct 2022 | Mon, 10 Oct 2022 | Thu, 20 Oct 2022 | $0.2300 | $0.2300 | Irregular |
