| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 30 Sep 2026 | — | — | $0.2857 | — | — |
| Tue, 31 Mar 2026 | Tue, 31 Mar 2026 | — | $0.3810 | $0.3810 | Semi-Annual |
| Tue, 30 Sep 2025 | Tue, 30 Sep 2025 | Mon, 15 Dec 2025 | $0.2249 | $0.2249 | Semi-Annual |
| Mon, 31 Mar 2025 | Mon, 31 Mar 2025 | Thu, 10 Jul 2025 | $0.2694 | $0.2694 | Semi-Annual |
| Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | Mon, 16 Dec 2024 | $0.1658 | $0.1343 | Semi-Annual |
| Wed, 27 Mar 2024 | Thu, 28 Mar 2024 | Mon, 8 Jul 2024 | $0.1272 | $0.1272 | Semi-Annual |
| Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | Fri, 15 Dec 2023 | $0.1394 | $0.1121 | Semi-Annual |
| Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | Thu, 13 Jul 2023 | $0.1105 | $0.0883 | Semi-Annual |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Thu, 15 Dec 2022 | $0.1177 | $0.0941 | Semi-Annual |
| Wed, 30 Mar 2022 | Thu, 31 Mar 2022 | Mon, 11 Jul 2022 | $0.1064 | $0.0871 | Semi-Annual |
| Wed, 29 Sep 2021 | Thu, 30 Sep 2021 | Thu, 16 Dec 2021 | $0.1192 | $0.1192 | Semi-Annual |
| Tue, 30 Mar 2021 | Wed, 31 Mar 2021 | Mon, 12 Jul 2021 | $0.1130 | $0.0925 | Semi-Annual |
| Tue, 29 Sep 2020 | Wed, 30 Sep 2020 | Thu, 17 Dec 2020 | $0.1199 | $0.1199 | Semi-Annual |
| Mon, 30 Mar 2020 | Tue, 31 Mar 2020 | Fri, 10 Jul 2020 | $0.1160 | $0.1160 | Semi-Annual |
| Fri, 27 Sep 2019 | Mon, 30 Sep 2019 | Mon, 16 Dec 2019 | $0.1147 | $0.1147 | Semi-Annual |
| Thu, 28 Mar 2019 | Fri, 29 Mar 2019 | Tue, 9 Jul 2019 | $0.1020 | $0.0836 | Semi-Annual |
| Thu, 27 Sep 2018 | Fri, 28 Sep 2018 | Mon, 17 Dec 2018 | $0.0972 | $0.0796 | Semi-Annual |
| Tue, 27 Mar 2018 | Thu, 29 Mar 2018 | Mon, 9 Jul 2018 | $0.0903 | $0.0740 | Semi-Annual |
| Thu, 28 Sep 2017 | Fri, 29 Sep 2017 | Fri, 15 Dec 2017 | $0.0799 | $0.0703 | Semi-Annual |
| Wed, 29 Mar 2017 | Fri, 31 Mar 2017 | Mon, 10 Jul 2017 | $0.0802 | $0.0802 | Semi-Annual |
| Thu, 29 Sep 2016 | Fri, 30 Sep 2016 | Thu, 15 Dec 2016 | $0.0791 | $0.0791 | Semi-Annual |
| Wed, 30 Mar 2016 | Thu, 31 Mar 2016 | Mon, 11 Jul 2016 | $0.0874 | $0.0874 | Semi-Annual |
