| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 30 Jan 2026 | Fri, 30 Jan 2026 | Tue, 17 Feb 2026 | $0.4062 | $0.4062 | Quarterly |
| Fri, 31 Oct 2025 | Fri, 31 Oct 2025 | Mon, 17 Nov 2025 | $0.4062 | $0.4062 | Quarterly |
| Thu, 31 Jul 2025 | Thu, 31 Jul 2025 | Fri, 15 Aug 2025 | $0.4063 | $0.4063 | Quarterly |
| Wed, 30 Apr 2025 | Wed, 30 Apr 2025 | Thu, 15 May 2025 | $0.4062 | $0.4062 | Quarterly |
| Thu, 31 Oct 2024 | Thu, 31 Oct 2024 | Fri, 15 Nov 2024 | $0.4063 | $0.4063 | Quarterly |
| Wed, 31 Jul 2024 | Wed, 31 Jul 2024 | Thu, 15 Aug 2024 | $0.4063 | $0.4063 | Quarterly |
| Mon, 29 Apr 2024 | Tue, 30 Apr 2024 | Wed, 15 May 2024 | $0.4063 | $0.4063 | Quarterly |