| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 3 Sep 2026 | Thu, 3 Sep 2026 | Thu, 24 Sep 2026 | $0.5000 | $0.5000 | Quarterly |
| Thu, 4 Jun 2026 | Thu, 4 Jun 2026 | Thu, 25 Jun 2026 | $0.5000 | $0.5000 | Quarterly |
| Wed, 4 Mar 2026 | Wed, 4 Mar 2026 | Thu, 19 Mar 2026 | $0.5000 | $0.5000 | Quarterly |
| Thu, 4 Dec 2025 | Thu, 4 Dec 2025 | Thu, 18 Dec 2025 | $0.5000 | $0.5000 | Quarterly |
| Thu, 4 Sep 2025 | Thu, 4 Sep 2025 | Thu, 25 Sep 2025 | $0.5000 | $0.5000 | Monthly |
| Tue, 5 Aug 2025 | Tue, 5 Aug 2025 | Thu, 4 Sep 2025 | $0.5000 | $0.5000 | Irregular |
| Thu, 5 Jun 2025 | Thu, 5 Jun 2025 | Wed, 18 Jun 2025 | $0.5000 | $0.5000 | Quarterly |
| Wed, 5 Mar 2025 | Wed, 5 Mar 2025 | Thu, 20 Mar 2025 | $0.5000 | $0.5000 | Quarterly |
| Thu, 5 Dec 2024 | Thu, 5 Dec 2024 | Thu, 19 Dec 2024 | $0.5000 | $0.5000 | Monthly |
| Thu, 12 Sep 2024 | Thu, 12 Sep 2024 | Thu, 26 Sep 2024 | $0.5000 | $0.5000 | Quarterly |
| Thu, 6 Jun 2024 | Thu, 6 Jun 2024 | Thu, 27 Jun 2024 | $0.4000 | $0.4000 | Quarterly |
| Thu, 7 Mar 2024 | Fri, 8 Mar 2024 | Thu, 21 Mar 2024 | $0.4000 | $0.4000 | Quarterly |
| Tue, 14 Nov 2023 | Wed, 15 Nov 2023 | Thu, 14 Dec 2023 | $0.4000 | $0.4000 | Quarterly |
| Wed, 16 Aug 2023 | Thu, 17 Aug 2023 | Thu, 14 Sep 2023 | $0.3000 | $0.3000 | Quarterly |
