| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 7 Aug 2026 | Fri, 7 Aug 2026 | Tue, 8 Sep 2026 | $1.06 | $1.06 | Semi-Annual |
| Thu, 6 Aug 2026 | Fri, 7 Aug 2026 | Tue, 8 Sep 2026 | $1.07 | — | Semi-Annual |
| Thu, 19 Feb 2026 | Fri, 20 Feb 2026 | Mon, 23 Mar 2026 | $2.15 | — | Semi-Annual |
| Fri, 8 Aug 2025 | Fri, 8 Aug 2025 | Mon, 8 Sep 2025 | $0.5150 | $1.03 | Semi-Annual |
| Thu, 7 Aug 2025 | Fri, 8 Aug 2025 | Mon, 8 Sep 2025 | $1.03 | — | Semi-Annual |
| Fri, 21 Feb 2025 | Fri, 21 Feb 2025 | Mon, 24 Mar 2025 | $1.05 | $2.13 | Semi-Annual |
| Thu, 20 Feb 2025 | Fri, 21 Feb 2025 | Mon, 24 Mar 2025 | $2.13 | — | Semi-Annual |
| Fri, 9 Aug 2024 | Fri, 9 Aug 2024 | Mon, 9 Sep 2024 | $0.5000 | $1.00 | Semi-Annual |
| Thu, 8 Aug 2024 | Fri, 9 Aug 2024 | Mon, 9 Sep 2024 | $0.9889 | — | Semi-Annual |
| Thu, 22 Feb 2024 | Fri, 23 Feb 2024 | Mon, 25 Mar 2024 | $0.9850 | $1.97 | Semi-Annual |
| Thu, 10 Aug 2023 | Fri, 11 Aug 2023 | Mon, 11 Sep 2023 | $0.4650 | $0.9300 | Semi-Annual |
| Thu, 23 Feb 2023 |
| Fri, 24 Feb 2023 |
| Mon, 27 Mar 2023 |
| $0.9650 |
| $1.97 |
| Semi-Annual |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Mon, 12 Sep 2022 | $0.4550 | $0.9318 | Semi-Annual |
| Thu, 24 Feb 2022 | Fri, 25 Feb 2022 | Mon, 28 Mar 2022 | $0.9650 | $1.97 | Semi-Annual |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Mon, 13 Sep 2021 | $0.4400 | $0.8965 | Semi-Annual |
| Thu, 25 Feb 2021 | Fri, 26 Feb 2021 | Mon, 29 Mar 2021 | $0.9500 | $1.94 | Semi-Annual |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Mon, 14 Sep 2020 | $0.4400 | $0.9114 | Semi-Annual |
| Thu, 27 Feb 2020 | Fri, 28 Feb 2020 | Mon, 30 Mar 2020 | $0.9500 | $1.88 | Semi-Annual |
| Thu, 8 Aug 2019 | Fri, 9 Aug 2019 | Mon, 9 Sep 2019 | $0.4500 | $0.8724 | Semi-Annual |
| Thu, 28 Feb 2019 | Fri, 1 Mar 2019 | Wed, 27 Mar 2019 | $0.9500 | $1.90 | Semi-Annual |
| Thu, 9 Aug 2018 | Fri, 10 Aug 2018 | Mon, 10 Sep 2018 | $0.4500 | $0.9000 | Semi-Annual |
| Thu, 15 Feb 2018 | Fri, 16 Feb 2018 | Mon, 19 Mar 2018 | $0.9500 | $1.90 | Semi-Annual |
| Wed, 9 Aug 2017 | Fri, 11 Aug 2017 | Mon, 11 Sep 2017 | $0.4500 | $0.9000 | Semi-Annual |
| Wed, 15 Feb 2017 | Fri, 17 Feb 2017 | Mon, 20 Mar 2017 | $0.9500 | $1.90 | Semi-Annual |
| Wed, 10 Aug 2016 | Fri, 12 Aug 2016 | Mon, 12 Sep 2016 | $0.4500 | $0.9000 | Semi-Annual |
| Wed, 17 Feb 2016 | Fri, 19 Feb 2016 | Mon, 21 Mar 2016 | $0.9500 | $1.90 | Semi-Annual |
