| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 30 Sep 2026 | Wed, 30 Sep 2026 | Tue, 27 Oct 2026 | $0.3800 | $0.3800 | Quarterly |
| Tue, 30 Jun 2026 | Tue, 30 Jun 2026 | Tue, 28 Jul 2026 | $0.3800 | $0.3800 | Special |
| Tue, 31 Mar 2026 | Tue, 31 Mar 2026 | Tue, 28 Apr 2026 | $0.4000 | $0.4000 | Special |
| Wed, 31 Dec 2025 | Wed, 31 Dec 2025 | Tue, 27 Jan 2026 | $0.4500 | $0.4500 | Quarterly |
| Tue, 30 Sep 2025 | Tue, 30 Sep 2025 | Tue, 28 Oct 2025 | $0.4500 | $0.4500 | Monthly |
| Mon, 30 Jun 2025 | Mon, 30 Jun 2025 | Mon, 28 Jul 2025 | $0.4500 | $0.4500 | Quarterly |
| Mon, 31 Mar 2025 | Mon, 31 Mar 2025 | Mon, 28 Apr 2025 | $0.4500 | $0.4500 | Quarterly |
| Wed, 12 Feb 2025 | Wed, 12 Feb 2025 | Mon, 28 Apr 2025 | $0.1000 | $0.1000 | Special |
| Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | Tue, 28 Jan 2025 | $0.4500 | $0.4500 | Quarterly |
| Fri, 8 Nov 2024 | Mon, 11 Nov 2024 | Tue, 28 Jan 2025 | $0.1000 | $0.1000 | Special |
| Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | Mon, 28 Oct 2024 | $0.4500 | $0.4500 | Quarterly |
| Mon, 12 Aug 2024 | Mon, 12 Aug 2024 | Mon, 28 Oct 2024 | $0.1000 | $0.1000 | Special |
| Fri, 28 Jun 2024 | Fri, 28 Jun 2024 | Mon, 29 Jul 2024 | $0.4500 | $0.4500 | Quarterly |
| Fri, 10 May 2024 | Mon, 13 May 2024 | Sun, 28 Jul 2024 | $0.1000 | $0.1000 | Special |
| Wed, 27 Mar 2024 | Sat, 30 Mar 2024 | Mon, 29 Apr 2024 | $0.4500 | $0.4500 | Quarterly |
