| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 16 Dec 2026 | Wed, 16 Dec 2026 | Wed, 23 Dec 2026 | $0.0300 | — |
| Wed, 2 Dec 2026 | Wed, 2 Dec 2026 | Wed, 9 Dec 2026 | $0.1100 | — | Monthly |
| Mon, 2 Nov 2026 | Mon, 2 Nov 2026 | Mon, 9 Nov 2026 | $0.1100 | $0.1100 | Monthly |
| Fri, 2 Oct 2026 | Fri, 2 Oct 2026 | Fri, 9 Oct 2026 | $0.1100 | $0.1100 | Monthly |
| Wed, 16 Sep 2026 | Wed, 16 Sep 2026 | Wed, 23 Sep 2026 | $0.0300 | $0.0300 | Special |
| Wed, 2 Sep 2026 | Wed, 2 Sep 2026 | Wed, 9 Sep 2026 | $0.1100 | $0.1100 | Monthly |
| Mon, 3 Aug 2026 | Mon, 3 Aug 2026 | Mon, 10 Aug 2026 | $0.1100 | $0.1100 | Monthly |
| Thu, 2 Jul 2026 | Thu, 2 Jul 2026 | Thu, 9 Jul 2026 | $0.1100 | $0.1100 | Monthly |
| Tue, 31 Mar 2026 | Tue, 31 Mar 2026 | Fri, 1 May 2026 | $0.3600 | $0.3600 | Special |
| Wed, 31 Dec 2025 | Wed, 31 Dec 2025 | Fri, 30 Jan 2026 | $0.3600 | $0.3600 | Special |
| Tue, 30 Sep 2025 | Tue, 30 Sep 2025 | Fri, 31 Oct 2025 | $0.3600 | $0.3600 | Special |
| Mon, 30 Jun 2025 | Mon, 30 Jun 2025 | Fri, 1 Aug 2025 | $0.3600 | $0.3600 | Special |
| Mon, 31 Mar 2025 | Mon, 31 Mar 2025 | Thu, 1 May 2025 | $0.3600 | $0.3600 | Special |
| Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | Fri, 31 Jan 2025 | $0.3600 | $0.3600 | Quarterly |
| Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | Fri, 1 Nov 2024 | $0.1800 | $0.1800 | Quarterly |
| Fri, 28 Jun 2024 | Fri, 28 Jun 2024 | Thu, 1 Aug 2024 | $0.1800 | $0.1800 | Quarterly |
| Wed, 27 Mar 2024 | Fri, 29 Mar 2024 | Wed, 1 May 2024 | $0.1850 | $0.1850 | Quarterly |
| Thu, 28 Dec 2023 | Fri, 29 Dec 2023 | Wed, 31 Jan 2024 | $0.1750 | $0.1750 | Quarterly |
| Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | Wed, 1 Nov 2023 | $0.1750 | $0.1750 | Quarterly |
| Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | Tue, 1 Aug 2023 | $0.1750 | $0.1750 | Quarterly |
| Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | Mon, 1 May 2023 | $0.1750 | $0.1750 | Semi-Annual |
| Wed, 29 Jun 2022 | Thu, 30 Jun 2022 | Mon, 1 Aug 2022 | $0.1600 | $0.1600 | Semi-Annual |
