| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 30 Sep 2026 | Wed, 30 Sep 2026 | Thu, 15 Oct 2026 | $0.4141 | $0.4141 | Quarterly |
| Tue, 30 Jun 2026 | Tue, 30 Jun 2026 | Wed, 15 Jul 2026 | $0.4141 | $0.4141 | Quarterly |
| Tue, 31 Mar 2026 | Tue, 31 Mar 2026 | Wed, 15 Apr 2026 | $0.4141 | $0.4141 | Quarterly |
| Wed, 31 Dec 2025 | — | — | $0.4141 | $0.4141 | Quarterly |
| Tue, 30 Sep 2025 | — | — | $0.4141 | $0.4141 | Quarterly |
| Mon, 30 Jun 2025 | — | — | $0.4141 | $0.4141 | Quarterly |
| Mon, 31 Mar 2025 | — | Tue, 15 Apr 2025 | $0.4141 | $0.4141 | Quarterly |
| Tue, 31 Dec 2024 | — | Wed, 15 Jan 2025 | $0.4140 | $0.4141 | Quarterly |
| Mon, 30 Sep 2024 | — | Tue, 15 Oct 2024 | $0.3451 | $0.3451 | Quarterly |