| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 2 Oct 2026 | — | Fri, 16 Oct 2026 | $0.4500 | — | — |
| Tue, 7 Jul 2026 | Tue, 7 Jul 2026 | Tue, 28 Jul 2026 | $0.4500 | $0.4500 | Quarterly |
| Tue, 7 Apr 2026 | Tue, 7 Apr 2026 | Tue, 28 Apr 2026 | $0.4500 | $0.4500 | Quarterly |
| Mon, 5 Jan 2026 | Mon, 5 Jan 2026 | Fri, 23 Jan 2026 | $0.4500 | $0.4500 | Quarterly |
| Fri, 3 Oct 2025 | Fri, 3 Oct 2025 | Fri, 17 Oct 2025 | $0.4500 | $0.4500 | Quarterly |
| Tue, 8 Jul 2025 | Tue, 8 Jul 2025 | Tue, 29 Jul 2025 | $0.4500 | $0.4500 | Quarterly |
| Tue, 8 Apr 2025 | Tue, 8 Apr 2025 | Tue, 29 Apr 2025 | $0.4500 | $0.4500 | Quarterly |
| Mon, 6 Jan 2025 | Mon, 6 Jan 2025 | Fri, 24 Jan 2025 | $0.4500 | $0.4500 | Quarterly |
| Thu, 3 Oct 2024 | Thu, 3 Oct 2024 | Thu, 17 Oct 2024 | $0.4500 | $0.4500 | Quarterly |
| Mon, 8 Jul 2024 | Mon, 8 Jul 2024 | Mon, 29 Jul 2024 | $0.4500 | $0.4500 | Quarterly |
| Fri, 5 Apr 2024 | Mon, 8 Apr 2024 | Mon, 29 Apr 2024 | $0.3000 | $0.3000 | Quarterly |
| Wed, 3 Jan 2024 | Thu, 4 Jan 2024 | Thu, 25 Jan 2024 | $0.3000 | $0.3000 | Semi-Annual |
| Mon, 2 Oct 2023 | Tue, 3 Oct 2023 | Tue, 17 Oct 2023 | $0.6000 | $0.6000 | Special |
| Wed, 5 Jul 2023 | Thu, 6 Jul 2023 | Thu, 27 Jul 2023 | $0.2500 | $0.2500 | Quarterly |
| Wed, 5 Apr 2023 | Thu, 6 Apr 2023 | Thu, 27 Apr 2023 | $0.2500 | $0.2500 | Quarterly |
| Tue, 3 Jan 2023 | Wed, 4 Jan 2023 | Wed, 25 Jan 2023 | $0.2500 | $0.2500 | Quarterly |
| Fri, 30 Sep 2022 | Mon, 3 Oct 2022 | Mon, 17 Oct 2022 | $0.1125 | $0.1125 | Quarterly |
| Thu, 16 Jun 2022 | Fri, 17 Jun 2022 | Fri, 15 Jul 2022 | $0.1120 | $0.1125 | Quarterly |
