| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 16 Oct 2026 | Fri, 16 Oct 2026 | Thu, 3 Dec 2026 | $1.20 | $1.20 | Semi-Annual |
| Fri, 17 Apr 2026 | Fri, 17 Apr 2026 | Thu, 4 Jun 2026 | $0.8000 | $0.8000 | Semi-Annual |
| Fri, 17 Oct 2025 | Fri, 17 Oct 2025 | Thu, 4 Dec 2025 | $2.52 | $2.52 | Semi-Annual |
| Fri, 28 Feb 2025 | Fri, 28 Feb 2025 | Thu, 24 Apr 2025 | $1.62 | $1.62 | Semi-Annual |
| Fri, 30 Aug 2024 | Fri, 30 Aug 2024 | Thu, 17 Oct 2024 | $2.52 | $2.52 | Semi-Annual |
| Thu, 29 Feb 2024 | Fri, 1 Mar 2024 | Wed, 17 Apr 2024 | $1.62 | $1.62 | Semi-Annual |
| Thu, 24 Aug 2023 | Fri, 25 Aug 2023 | Tue, 17 Oct 2023 | $2.39 | $2.51 | Semi-Annual |
| Thu, 2 Mar 2023 | Fri, 3 Mar 2023 | Tue, 18 Apr 2023 | $1.54 | $1.53 | Semi-Annual |
| Thu, 25 Aug 2022 | Fri, 26 Aug 2022 | Tue, 25 Oct 2022 | $2.28 | $2.28 | Semi-Annual |
| Thu, 24 Feb 2022 | Fri, 25 Feb 2022 | Tue, 12 Apr 2022 | $1.56 | $1.57 | Semi-Annual |
| Thu, 26 Aug 2021 | Fri, 27 Aug 2021 | Wed, 13 Oct 2021 | $2.47 | $2.48 |
| Semi-Annual |
| Thu, 25 Feb 2021 | Fri, 26 Feb 2021 | Tue, 13 Apr 2021 | $1.53 | $1.53 | Semi-Annual |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Wed, 14 Oct 2020 | $2.20 | $2.21 | Semi-Annual |
| Thu, 27 Feb 2020 | Fri, 28 Feb 2020 | Tue, 14 Apr 2020 | $1.44 | $1.44 | Semi-Annual |
| Thu, 8 Aug 2019 | Fri, 9 Aug 2019 | Tue, 8 Oct 2019 | $2.09 | $2.12 | Semi-Annual |
| Thu, 28 Feb 2019 | Fri, 1 Mar 2019 | Tue, 16 Apr 2019 | $1.37 | $1.37 | Semi-Annual |
| Thu, 9 Aug 2018 | Fri, 10 Aug 2018 | Wed, 10 Oct 2018 | $2.10 | $2.13 | Semi-Annual |
| Thu, 22 Feb 2018 | Fri, 23 Feb 2018 | Wed, 11 Apr 2018 | $1.42 | $1.42 | Semi-Annual |
| Wed, 9 Aug 2017 | Fri, 11 Aug 2017 | Wed, 11 Oct 2017 | $2.03 | $2.03 | Semi-Annual |
| Wed, 22 Feb 2017 | Fri, 24 Feb 2017 | Tue, 11 Apr 2017 | $1.19 | $1.19 | Semi-Annual |
| Wed, 10 Aug 2016 | Fri, 12 Aug 2016 | Wed, 12 Oct 2016 | $1.85 | $1.93 | Semi-Annual |
| Wed, 24 Feb 2016 | Fri, 26 Feb 2016 | Tue, 12 Apr 2016 | $1.27 | $1.27 | Semi-Annual |
