| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 29 Sep 2026 | Tue, 29 Sep 2026 | Wed, 30 Sep 2026 | $0.4219 | $0.4219 | Quarterly |
| Mon, 29 Jun 2026 | Mon, 29 Jun 2026 | Tue, 30 Jun 2026 | $0.4219 | $0.4219 | Quarterly |
| Fri, 27 Mar 2026 | Fri, 27 Mar 2026 | Mon, 30 Mar 2026 | $0.4219 | $0.4219 | Quarterly |
| Mon, 29 Dec 2025 | Mon, 29 Dec 2025 | Tue, 30 Dec 2025 | $0.4219 | $0.4219 | Quarterly |
| Mon, 29 Sep 2025 | Mon, 29 Sep 2025 | Tue, 30 Sep 2025 | $0.4219 | $0.4219 | Quarterly |
| Fri, 27 Jun 2025 | Fri, 27 Jun 2025 | Mon, 30 Jun 2025 | $0.4219 | $0.4219 | Quarterly |
| Fri, 28 Mar 2025 | Fri, 28 Mar 2025 | Mon, 31 Mar 2025 | $0.4219 | $0.4219 | Quarterly |
| Fri, 27 Dec 2024 | Fri, 27 Dec 2024 | Mon, 30 Dec 2024 | $0.4219 | $0.4219 | Quarterly |
| Fri, 27 Sep 2024 | Fri, 27 Sep 2024 | Mon, 30 Sep 2024 | $0.4219 | $0.4219 | Quarterly |
| Fri, 28 Jun 2024 | Fri, 28 Jun 2024 | Mon, 1 Jul 2024 | $0.4688 | $0.4688 | Quarterly |