| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 15 Sep 2026 | — | Thu, 1 Oct 2026 | $0.6172 | — | — |
| Mon, 15 Jun 2026 | Mon, 15 Jun 2026 | Wed, 1 Jul 2026 | $0.6172 | $0.6172 | Quarterly |
| Fri, 13 Mar 2026 | Sun, 15 Mar 2026 | Wed, 1 Apr 2026 | $0.6172 | $0.6172 | Quarterly |
| Mon, 15 Dec 2025 | Mon, 15 Dec 2025 | Thu, 1 Jan 2026 | $0.6172 | $0.6172 | Quarterly |
| Mon, 15 Sep 2025 | Mon, 15 Sep 2025 | Wed, 1 Oct 2025 | $0.5692 | $0.5692 | Irregular |