| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 15 Sep 2027 | Wed, 15 Sep 2027 | Thu, 30 Sep 2027 | $0.5078 | $0.5078 | Quarterly |
| Tue, 15 Jun 2027 | Tue, 15 Jun 2027 | Wed, 30 Jun 2027 | $0.5022 | $0.5022 | Quarterly |
| Mon, 15 Mar 2027 |
| Mon, 15 Mar 2027 |
| Wed, 31 Mar 2027 |
| $0.5078 |
| $0.5078 |
| Quarterly |
| Tue, 15 Dec 2026 | Tue, 15 Dec 2026 | Thu, 31 Dec 2026 | $0.5135 | $0.5135 | Quarterly |
| Tue, 15 Sep 2026 | Tue, 15 Sep 2026 | Wed, 30 Sep 2026 | $0.5078 | $0.5078 | Quarterly |
| Mon, 15 Jun 2026 | Mon, 15 Jun 2026 | Tue, 30 Jun 2026 | $0.5022 | $0.5022 | Quarterly |
| Fri, 13 Mar 2026 | Sun, 15 Mar 2026 | Tue, 31 Mar 2026 | $0.5078 | $0.5078 | Quarterly |
| Mon, 15 Dec 2025 | Mon, 15 Dec 2025 | Wed, 31 Dec 2025 | $0.5135 | $0.5135 | Quarterly |
| Mon, 15 Sep 2025 | Mon, 15 Sep 2025 | Tue, 30 Sep 2025 | $0.5078 | $0.5078 | Quarterly |
| Fri, 13 Jun 2025 | Sun, 15 Jun 2025 | Mon, 30 Jun 2025 | $0.5022 | $0.5022 | Quarterly |
| Fri, 14 Mar 2025 | Sat, 15 Mar 2025 | Mon, 31 Mar 2025 | $0.5078 | $0.5078 | Quarterly |
| Fri, 13 Dec 2024 | Sun, 15 Dec 2024 | Tue, 31 Dec 2024 | $0.5755 | $0.5755 | Quarterly |
