| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 17 Sep 2026 | — | Thu, 8 Oct 2026 | $0.4400 | — | — |
| Thu, 11 Jun 2026 | Thu, 11 Jun 2026 | Thu, 2 Jul 2026 | $0.4400 | $0.4400 | Irregular |
| Thu, 9 Apr 2026 | Thu, 9 Apr 2026 | Thu, 23 Apr 2026 | $0.4400 | $0.4400 | Quarterly |
| Thu, 18 Dec 2025 | Thu, 18 Dec 2025 | Thu, 8 Jan 2026 | $0.4160 | $0.4160 | Quarterly |
| Wed, 17 Sep 2025 | Wed, 17 Sep 2025 | Thu, 9 Oct 2025 | $0.4160 | $0.4160 | Quarterly |
| Wed, 18 Jun 2025 | Wed, 18 Jun 2025 | Thu, 10 Jul 2025 | $0.4160 | $0.4160 | Irregular |
| Thu, 10 Apr 2025 | Thu, 10 Apr 2025 | Thu, 24 Apr 2025 | $0.4160 | $0.4160 | Quarterly |
| Wed, 18 Dec 2024 | Wed, 18 Dec 2024 | Thu, 9 Jan 2025 | $0.4000 | $0.4000 | Quarterly |
| Wed, 18 Sep 2024 | Wed, 18 Sep 2024 | Tue, 8 Oct 2024 | $0.4000 | $0.4000 | Irregular |
| Tue, 9 Jul 2024 | Tue, 9 Jul 2024 | Thu, 25 Jul 2024 | $0.4000 | $0.4000 | Quarterly |
| Wed, 13 Mar 2024 | Thu, 14 Mar 2024 | Thu, 11 Apr 2024 | $0.4000 | $0.4000 | Quarterly |