| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 18 Aug 2026 | Tue, 18 Aug 2026 | Mon, 31 Aug 2026 | $0.9400 | $0.9400 | Quarterly |
| Wed, 20 May 2026 | Wed, 20 May 2026 | Thu, 4 Jun 2026 | $0.9400 | $0.9400 | Quarterly |
| Fri, 20 Feb 2026 | Fri, 20 Feb 2026 | Thu, 5 Mar 2026 | $0.9400 | $0.9400 | Quarterly |
| Thu, 20 Nov 2025 | Thu, 20 Nov 2025 | Fri, 5 Dec 2025 | $0.8800 | $0.8800 | Quarterly |
| Mon, 18 Aug 2025 | Mon, 18 Aug 2025 | Wed, 3 Sep 2025 | $0.8800 | $0.8800 | Quarterly |
| Tue, 20 May 2025 | Tue, 20 May 2025 | Fri, 6 Jun 2025 | $0.8800 | $0.8800 | Quarterly |
| Thu, 20 Feb 2025 | Thu, 20 Feb 2025 | Thu, 20 Mar 2025 | $0.8800 | $0.8800 | Quarterly |