| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 14 Oct 2026 | — | Fri, 30 Oct 2026 | $0.3100 | — | — |
| Wed, 1 Jul 2026 | Wed, 1 Jul 2026 | Fri, 17 Jul 2026 | $0.3100 | $0.3100 | Quarterly |
| Wed, 1 Apr 2026 | Wed, 1 Apr 2026 | Fri, 17 Apr 2026 | $0.3100 | $0.3100 | Irregular |
| Wed, 7 Jan 2026 | Wed, 7 Jan 2026 | Fri, 23 Jan 2026 | $0.3100 | $0.3100 | Quarterly |
| Wed, 1 Oct 2025 | Wed, 1 Oct 2025 | Fri, 17 Oct 2025 | $0.2600 | $0.2600 | Irregular |
| Wed, 2 Jul 2025 | Wed, 2 Jul 2025 | Fri, 18 Jul 2025 | $0.2600 | $0.2600 | Quarterly |
| Wed, 2 Apr 2025 | Wed, 2 Apr 2025 | Thu, 17 Apr 2025 | $0.2600 | $0.2600 | Quarterly |
| Thu, 2 Jan 2025 | Thu, 2 Jan 2025 | Fri, 17 Jan 2025 | $0.2600 | $0.2600 | Quarterly |
| Wed, 2 Oct 2024 | Wed, 2 Oct 2024 | Fri, 18 Oct 2024 | $0.2200 | $0.2200 | Quarterly |
| Wed, 3 Jul 2024 | Wed, 3 Jul 2024 | Fri, 19 Jul 2024 | $0.2200 | $0.2200 | Quarterly |
| Tue, 23 Apr 2024 | Wed, 24 Apr 2024 | Fri, 10 May 2024 | $0.2200 | $0.2200 | Quarterly |
| Wed, 3 Jan 2024 | Thu, 4 Jan 2024 | Fri, 19 Jan 2024 | $0.2200 | $0.2200 | Quarterly |
| Wed, 4 Oct 2023 | Thu, 5 Oct 2023 | Fri, 20 Oct 2023 | $0.1800 | $0.1800 | Quarterly |
| Wed, 5 Jul 2023 | Thu, 6 Jul 2023 | Fri, 21 Jul 2023 | $0.1800 | $0.1800 | Quarterly |
| Tue, 4 Apr 2023 | Wed, 5 Apr 2023 | Fri, 21 Apr 2023 | $0.1800 | $0.1800 | Quarterly |
| Tue, 3 Jan 2023 | Wed, 4 Jan 2023 | Fri, 20 Jan 2023 | $0.1800 | $0.1800 | Quarterly |
| Tue, 4 Oct 2022 | Wed, 5 Oct 2022 | Fri, 21 Oct 2022 | $0.1500 | $0.1500 | Quarterly |
| Tue, 5 Jul 2022 | Wed, 6 Jul 2022 | Fri, 22 Jul 2022 | $0.1500 | $0.1500 | Quarterly |
| Tue, 5 Apr 2022 | Wed, 6 Apr 2022 | Fri, 22 Apr 2022 | $0.1500 | $0.1500 | Quarterly |
| Tue, 4 Jan 2022 | Wed, 5 Jan 2022 | Fri, 21 Jan 2022 | $0.1500 | $0.1500 | Quarterly |
