| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 8 Sep 2026 | Tue, 8 Sep 2026 | Thu, 10 Sep 2026 | $0.4484 | — | Quarterly |
| Tue, 9 Jun 2026 | Tue, 9 Jun 2026 | Thu, 11 Jun 2026 | $0.4432 | $0.4432 | Quarterly |
| Tue, 10 Mar 2026 | Tue, 10 Mar 2026 | Thu, 12 Mar 2026 | $0.0191 | $0.0191 | Quarterly |
| Tue, 16 Dec 2025 | Tue, 16 Dec 2025 | Thu, 18 Dec 2025 | $0.8770 | $0.8770 | Semi-Annual |
| Tue, 24 Jun 2025 | Tue, 24 Jun 2025 | Thu, 26 Jun 2025 | $0.3799 | $0.3799 | Semi-Annual |
| Tue, 17 Dec 2024 | Tue, 17 Dec 2024 | Thu, 19 Dec 2024 | $0.3867 | $0.3867 | Semi-Annual |
| Mon, 24 Jun 2024 | Mon, 24 Jun 2024 | Wed, 26 Jun 2024 | $0.2752 | $0.2752 | Semi-Annual |