| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 15 Sep 2026 | Tue, 15 Sep 2026 | Wed, 30 Sep 2026 | $0.4531 | $0.4531 | Quarterly |
| Mon, 15 Jun 2026 | Mon, 15 Jun 2026 | Tue, 30 Jun 2026 | $0.4531 | $0.4531 | Quarterly |
| Fri, 13 Mar 2026 | Sun, 15 Mar 2026 |
| Mon, 30 Mar 2026 |
| $0.4530 |
| $0.4530 |
| Quarterly |
| Mon, 15 Dec 2025 | Mon, 15 Dec 2025 | Tue, 30 Dec 2025 | $0.4531 | $0.4531 | Quarterly |
| Mon, 15 Sep 2025 | Mon, 15 Sep 2025 | Tue, 30 Sep 2025 | $0.4531 | $0.4531 | Quarterly |
| Fri, 13 Jun 2025 | Sun, 15 Jun 2025 | Mon, 30 Jun 2025 | $0.4531 | $0.4531 | Quarterly |
| Fri, 14 Mar 2025 | Sat, 15 Mar 2025 | Mon, 31 Mar 2025 | $0.4531 | $0.4531 | Quarterly |
| Fri, 13 Dec 2024 | Sun, 15 Dec 2024 | Mon, 30 Dec 2024 | $0.4531 | $0.4531 | Quarterly |
| Fri, 13 Sep 2024 | Sun, 15 Sep 2024 | Mon, 30 Sep 2024 | $0.4531 | $0.4531 | Quarterly |
| Fri, 14 Jun 2024 | Sat, 15 Jun 2024 | Sun, 30 Jun 2024 | $0.5790 | $0.5790 | Quarterly |