| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 21 Aug 2026 | Fri, 21 Aug 2026 | Fri, 4 Sep 2026 | $0.7200 | $0.7200 | Quarterly |
| Fri, 29 May 2026 | Fri, 29 May 2026 | Fri, 12 Jun 2026 | $1.16 | $1.16 | Quarterly |
| Fri, 13 Mar 2026 | Fri, 13 Mar 2026 | Fri, 27 Mar 2026 | $1.73 | $1.73 | Quarterly |
| Fri, 28 Nov 2025 | Fri, 28 Nov 2025 | Fri, 12 Dec 2025 | $0.9100 | $0.9100 | Quarterly |
| Fri, 22 Aug 2025 | Fri, 22 Aug 2025 | Fri, 5 Sep 2025 | $0.8000 | $0.8000 | Quarterly |
| Fri, 30 May 2025 | Fri, 30 May 2025 | Fri, 13 Jun 2025 | $0.1250 | $0.1250 | Quarterly |
| Fri, 14 Mar 2025 | Fri, 14 Mar 2025 | Fri, 28 Mar 2025 | $0.6900 | $0.6900 | Semi-Annual |
| Fri, 30 Aug 2024 | Fri, 30 Aug 2024 | Fri, 13 Sep 2024 | $0.2200 | — | Semi-Annual |
| Wed, 28 Aug 2024 | Fri, 30 Aug 2024 | Fri, 13 Sep 2024 | $0.2200 | $0.2200 | Semi-Annual |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Thu, 28 Mar 2024 | $0.1900 | — | Semi-Annual |
| Wed, 13 Mar 2024 | Fri, 15 Mar 2024 | Thu, 28 Mar 2024 | $0.1900 | $0.1900 | Semi-Annual |
| Thu, 24 Aug 2023 |
| Fri, 25 Aug 2023 |
| Fri, 8 Sep 2023 |
| $0.0373 |
| $0.0373 |
| Semi-Annual |
| Thu, 16 Mar 2023 | Fri, 17 Mar 2023 | Fri, 31 Mar 2023 | $0.1753 | $0.1770 | Semi-Annual |
| Thu, 25 Aug 2022 | Fri, 26 Aug 2022 | Fri, 9 Sep 2022 | $0.2350 | $0.2936 | Semi-Annual |
| Thu, 10 Mar 2022 | Fri, 11 Mar 2022 | Fri, 25 Mar 2022 | $0.1450 | $0.1446 | Semi-Annual |
| Thu, 26 Aug 2021 | Fri, 27 Aug 2021 | Mon, 20 Sep 2021 | $0.0584 | $0.0584 | Semi-Annual |
| Thu, 11 Mar 2021 | Fri, 12 Mar 2021 | Fri, 26 Mar 2021 | $0.4659 | $0.4805 | Annual |
| Thu, 12 Mar 2020 | Fri, 13 Mar 2020 | Fri, 27 Mar 2020 | $0.1100 | $0.1102 | Annual |
| Thu, 21 Mar 2019 | Fri, 22 Mar 2019 | Mon, 8 Apr 2019 | $0.0680 | $0.0679 | Annual |
| Thu, 22 Mar 2018 | Fri, 23 Mar 2018 | Fri, 6 Apr 2018 | $0.0600 | $0.0585 | Annual |
| Wed, 22 Mar 2017 | Fri, 24 Mar 2017 | Mon, 17 Apr 2017 | $0.1035 | $0.1035 | Annual |
