| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 15 Sep 2026 | Tue, 15 Sep 2026 | Tue, 6 Oct 2026 | $0.2500 | $0.2500 | Semi-Annual |
| Fri, 13 Mar 2026 | Fri, 13 Mar 2026 | Fri, 3 Apr 2026 | $0.2500 | $0.2500 | Semi-Annual |
| Mon, 15 Sep 2025 | Mon, 15 Sep 2025 | Mon, 6 Oct 2025 | $0.2500 | $0.2500 | Semi-Annual |
| Wed, 12 Mar 2025 | Wed, 12 Mar 2025 | Fri, 4 Apr 2025 | $0.2500 | $0.2500 | Semi-Annual |
| Mon, 16 Sep 2024 | Mon, 16 Sep 2024 | Fri, 4 Oct 2024 | $0.2500 | $0.2500 | Semi-Annual |
| Mon, 11 Mar 2024 | Tue, 12 Mar 2024 | Fri, 5 Apr 2024 | $0.2500 | $0.2500 | Semi-Annual |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Fri, 6 Oct 2023 | $0.2500 | $0.2500 | Semi-Annual |
| Mon, 13 Mar 2023 | Tue, 14 Mar 2023 | Thu, 6 Apr 2023 | $0.2500 | $0.2500 | Semi-Annual |
| Wed, 14 Sep 2022 | Thu, 15 Sep 2022 | Thu, 6 Oct 2022 | $0.2500 | $0.2500 | Semi-Annual |
| Mon, 7 Mar 2022 | Tue, 8 Mar 2022 | Mon, 4 Apr 2022 | $1.25 | $1.25 | Special |