| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 1 Oct 2026 | — | Thu, 15 Oct 2026 | $0.4844 | — | — |
| Wed, 1 Jul 2026 | Wed, 1 Jul 2026 | Wed, 15 Jul 2026 | $0.4844 | $0.4844 | Quarterly |
| Wed, 1 Apr 2026 | Wed, 1 Apr 2026 | Wed, 15 Apr 2026 | $0.4844 | $0.4844 | Quarterly |
| Wed, 31 Dec 2025 | Thu, 1 Jan 2026 | Thu, 15 Jan 2026 | $0.4844 | $0.4844 | Quarterly |
| Wed, 1 Oct 2025 | Wed, 1 Oct 2025 | Wed, 15 Oct 2025 | $0.4844 | $0.4844 | Quarterly |
| Tue, 1 Jul 2025 | Tue, 1 Jul 2025 | Tue, 15 Jul 2025 | $0.4844 | $0.4844 | Quarterly |
| Tue, 1 Apr 2025 | Tue, 1 Apr 2025 | Tue, 15 Apr 2025 | $0.4844 | $0.4844 | Quarterly |
| Tue, 31 Dec 2024 | Wed, 1 Jan 2025 | Wed, 15 Jan 2025 | $0.4844 | $0.4844 | Quarterly |
| Tue, 1 Oct 2024 | Tue, 1 Oct 2024 | Tue, 15 Oct 2024 | $0.4844 | $0.4844 | Quarterly |
| Mon, 1 Jul 2024 | Mon, 1 Jul 2024 | Mon, 15 Jul 2024 | $0.4844 | $0.4844 | Quarterly |
| Thu, 28 Mar 2024 | Mon, 1 Apr 2024 | Mon, 15 Apr 2024 | $0.4844 | $0.4844 | Quarterly |
| Thu, 28 Dec 2023 | Mon, 1 Jan 2024 | Tue, 16 Jan 2024 | $0.4844 | $0.4844 | Quarterly |
| Thu, 28 Sep 2023 | Sun, 1 Oct 2023 | Mon, 16 Oct 2023 | $0.4844 | $0.4844 | Quarterly |
| Thu, 29 Jun 2023 | Sat, 1 Jul 2023 | Mon, 17 Jul 2023 | $0.4844 | $0.4844 | Quarterly |
| Thu, 30 Mar 2023 | Sat, 1 Apr 2023 | Mon, 17 Apr 2023 | $0.4844 | $0.4844 | Quarterly |
| Thu, 29 Dec 2022 | Sun, 1 Jan 2023 | Tue, 17 Jan 2023 | $0.6510 | $0.6512 | Quarterly |
