| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 14 Oct 2026 | — | Mon, 26 Oct 2026 | $0.3376 | — | — |
| Thu, 9 Apr 2026 | Thu, 9 Apr 2026 | Mon, 27 Apr 2026 | $0.7084 | $0.7084 | Semi-Annual |
| Thu, 6 Nov 2025 | Thu, 6 Nov 2025 | Mon, 24 Nov 2025 | $0.3695 | $0.3695 | Semi-Annual |
| Wed, 9 Apr 2025 | Wed, 9 Apr 2025 | Fri, 25 Apr 2025 | $0.4584 | $0.4584 | Semi-Annual |
| Wed, 9 Oct 2024 | Wed, 9 Oct 2024 | Fri, 25 Oct 2024 | $0.3161 | $0.3244 | Semi-Annual |
| Mon, 8 Apr 2024 | Tue, 9 Apr 2024 | Thu, 25 Apr 2024 | $0.4180 | $0.4253 | Semi-Annual |
| Fri, 6 Oct 2023 | Tue, 10 Oct 2023 | Thu, 26 Oct 2023 | $0.1695 | $0.1695 | Semi-Annual |
| Mon, 3 Apr 2023 | Tue, 4 Apr 2023 | Thu, 20 Apr 2023 | $0.3387 | $0.3333 | Semi-Annual |
| Fri, 7 Oct 2022 | Tue, 11 Oct 2022 | Wed, 26 Oct 2022 | $0.0950 | $0.1168 | Semi-Annual |
| Wed, 6 Apr 2022 | Thu, 7 Apr 2022 | Mon, 25 Apr 2022 | $0.2020 | $0.2611 | Semi-Annual |
| Fri, 8 Oct 2021 | Tue, 12 Oct 2021 | Wed, 27 Oct 2021 | $0.0923 | $0.0923 |
| Tue, 27 Apr 2021 | Wed, 28 Apr 2021 | Mon, 10 May 2021 | $0.0714 | $0.0714 | Annual |
| Tue, 7 Apr 2020 | Wed, 8 Apr 2020 | Fri, 24 Apr 2020 | $0.1730 | $0.1729 | Semi-Annual |
| Fri, 11 Oct 2019 | Tue, 15 Oct 2019 | Thu, 31 Oct 2019 | $0.1100 | $0.1101 | Semi-Annual |
| Mon, 8 Apr 2019 | Tue, 9 Apr 2019 | Fri, 26 Apr 2019 | $0.1820 | $0.1821 | Semi-Annual |
| Fri, 5 Oct 2018 | Tue, 9 Oct 2018 | Thu, 25 Oct 2018 | $0.1150 | $0.1150 | Annual |
| Fri, 6 Apr 2018 | Mon, 9 Apr 2018 | Wed, 25 Apr 2018 | $0.1870 | $0.1866 | Semi-Annual |
| Thu, 5 Oct 2017 | Mon, 9 Oct 2017 | Wed, 25 Oct 2017 | $0.1060 | $0.1060 | Semi-Annual |
| Fri, 31 Mar 2017 | Tue, 4 Apr 2017 | Tue, 2 May 2017 | $0.1410 | $0.1410 | Semi-Annual |
| Mon, 9 Jan 2017 | Wed, 11 Jan 2017 | Mon, 30 Jan 2017 | $0.0849 | $0.0849 | Semi-Annual |
| Fri, 30 Sep 2016 | Tue, 4 Oct 2016 | Mon, 31 Oct 2016 | $0.0890 | $0.0890 | Quarterly |
| Wed, 6 Jul 2016 | Fri, 8 Jul 2016 | Tue, 26 Jul 2016 | $0.0910 | $0.0910 | Quarterly |
| Thu, 31 Mar 2016 | Mon, 4 Apr 2016 | Tue, 3 May 2016 | $0.1440 | $0.1440 | Quarterly |
| Thu, 7 Jan 2016 | Mon, 11 Jan 2016 | Thu, 28 Jan 2016 | $0.0870 | $0.0868 | Quarterly |
