| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 20 Aug 2026 | — | Thu, 1 Oct 2026 | $0.4733 | — | — |
| Thu, 9 Apr 2026 | Fri, 10 Apr 2026 | Thu, 14 May 2026 | $1.24 | $1.24 | Semi-Annual |
| Thu, 21 Aug 2025 | Fri, 22 Aug 2025 | Thu, 2 Oct 2025 | $0.5829 | $0.5829 | Semi-Annual |
| Thu, 3 Apr 2025 | Fri, 4 Apr 2025 | Thu, 15 May 2025 | $1.16 | $1.16 | Semi-Annual |
| Thu, 29 Aug 2024 | Fri, 30 Aug 2024 | Thu, 3 Oct 2024 | $0.5385 | $0.5385 | Semi-Annual |
| Thu, 4 Apr 2024 | Fri, 5 Apr 2024 | Tue, 14 May 2024 | $1.11 | $1.11 | Semi-Annual |
| Thu, 31 Aug 2023 | Fri, 1 Sep 2023 | Thu, 5 Oct 2023 | $0.5108 | $0.5108 | Semi-Annual |
| Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | Tue, 16 May 2023 | $1.00 | $1.00 | Semi-Annual |
| Thu, 1 Sep 2022 | Fri, 2 Sep 2022 | Thu, 6 Oct 2022 | $0.4357 | $0.4357 | Semi-Annual |
| Thu, 31 Mar 2022 | Fri, 1 Apr 2022 | Tue, 17 May 2022 | $0.8909 | $0.8909 | Semi-Annual |
| Thu, 29 Aug 2019 | Fri, 30 Aug 2019 | Thu, 3 Oct 2019 | $0.4223 | $0.4223 | Semi-Annual |
| Mon, 14 Jan 2019 | Fri, 11 Jan 2019 | Tue, 29 Jan 2019 | $2.77 | $2.77 | Special |
| Thu, 5 May 2016 |
| — |
| — |
| $7.76 |
| $7.76 |
| Monthly |
