| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 1 Sep 2026 | Tue, 1 Sep 2026 | Tue, 15 Sep 2026 | $0.4688 | $0.4688 | Quarterly |
| Mon, 1 Jun 2026 | Mon, 1 Jun 2026 | Mon, 15 Jun 2026 | $0.4688 | $0.4688 | Quarterly |
| Mon, 2 Mar 2026 | Mon, 2 Mar 2026 | Mon, 16 Mar 2026 | $0.4688 | $0.4688 | Quarterly |
| Mon, 1 Dec 2025 | Mon, 1 Dec 2025 | Mon, 15 Dec 2025 | $0.4688 | $0.4688 | Quarterly |
| Tue, 2 Sep 2025 | Tue, 2 Sep 2025 | Mon, 15 Sep 2025 | $0.4688 | $0.4688 | Quarterly |
| Mon, 2 Jun 2025 | Mon, 2 Jun 2025 | Mon, 16 Jun 2025 | $0.4688 | $0.4688 | Quarterly |
| Mon, 3 Mar 2025 | Mon, 3 Mar 2025 | Mon, 17 Mar 2025 | $0.4688 | $0.4688 | Quarterly |
| Mon, 2 Dec 2024 | Mon, 2 Dec 2024 | Mon, 16 Dec 2024 | $0.4688 | $0.4688 | Quarterly |
| Tue, 3 Sep 2024 | Tue, 3 Sep 2024 | Mon, 16 Sep 2024 | $0.6354 | $0.6354 | Quarterly |