| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 20 Aug 2026 | Fri, 21 Aug 2026 | Wed, 14 Oct 2026 | $1.76 | $1.76 | Semi-Annual |
| Thu, 19 Mar 2026 | Fri, 20 Mar 2026 | Wed, 13 May 2026 | $1.71 | $1.71 | Semi-Annual |
| Thu, 21 Aug 2025 | Fri, 22 Aug 2025 | Wed, 15 Oct 2025 | $0.6040 | $0.6040 | Semi-Annual |
| Thu, 20 Mar 2025 | Fri, 21 Mar 2025 | Wed, 14 May 2025 | $1.67 | $1.67 | Semi-Annual |
| Thu, 22 Aug 2024 | Fri, 23 Aug 2024 | Wed, 16 Oct 2024 | $0.4516 | $0.4516 | Semi-Annual |
| Thu, 21 Mar 2024 | Fri, 22 Mar 2024 | Wed, 15 May 2024 | $1.72 | $1.72 | Semi-Annual |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Wed, 11 Oct 2023 | $0.6712 | $0.6712 | Semi-Annual |
| Thu, 16 Mar 2023 | Fri, 17 Mar 2023 | Wed, 10 May 2023 | $1.69 | $1.69 | Semi-Annual |
| Thu, 18 Aug 2022 | Fri, 19 Aug 2022 | Wed, 12 Oct 2022 | $0.5500 | $0.6741 | Semi-Annual |
| Thu, 17 Mar 2022 | Fri, 18 Mar 2022 | Wed, 11 May 2022 | $1.24 | $1.24 | Semi-Annual |
| Thu, 19 Aug 2021 | Fri, 20 Aug 2021 | Wed, 13 Oct 2021 | $0.4400 | $0.4254 | Semi-Annual |
| Thu, 25 Mar 2021 |
| Fri, 26 Mar 2021 |
| Wed, 12 May 2021 |
| $1.28 |
| $1.21 |
| Semi-Annual |
| Thu, 20 Aug 2020 | Fri, 21 Aug 2020 | Wed, 14 Oct 2020 | $0.4648 | $0.4648 | Semi-Annual |
| Thu, 19 Mar 2020 | Fri, 20 Mar 2020 | Wed, 13 May 2020 | $1.28 | $1.34 | Semi-Annual |
| Thu, 22 Aug 2019 | Fri, 23 Aug 2019 | Thu, 17 Oct 2019 | $0.4400 | $0.4683 | Semi-Annual |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Wed, 15 May 2019 | $0.9799 | $0.9799 | Semi-Annual |
| Wed, 15 Aug 2018 | Fri, 17 Aug 2018 | Wed, 10 Oct 2018 | $0.3187 | $0.3187 | Semi-Annual |
| Wed, 21 Mar 2018 | Fri, 23 Mar 2018 | Wed, 16 May 2018 | $1.20 | $1.20 | Semi-Annual |
| Wed, 23 Aug 2017 | Fri, 25 Aug 2017 | Thu, 19 Oct 2017 | $0.4000 | $0.4099 | Semi-Annual |
| Wed, 15 Mar 2017 | Fri, 17 Mar 2017 | Thu, 11 May 2017 | $1.12 | $1.19 | Semi-Annual |
| Thu, 18 Aug 2016 | Fri, 19 Aug 2016 | Wed, 12 Oct 2016 | $0.2921 | $0.2921 | Semi-Annual |
| Wed, 16 Mar 2016 | Fri, 18 Mar 2016 | Wed, 11 May 2016 | $0.7332 | $0.7332 | Semi-Annual |
