| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 14 Aug 2026 | Fri, 14 Aug 2026 | Mon, 21 Sep 2026 | $0.1103 | $0.1103 | Semi-Annual |
| Fri, 20 Mar 2026 | Fri, 20 Mar 2026 | Fri, 15 May 2026 | $0.2362 | $0.2362 | Semi-Annual |
| Fri, 15 Aug 2025 | Fri, 15 Aug 2025 | Mon, 22 Sep 2025 | $0.1062 | $0.1062 | Semi-Annual |
| Fri, 21 Mar 2025 | Fri, 21 Mar 2025 | Fri, 16 May 2025 | $0.2201 | $0.2201 | Semi-Annual |
| Fri, 9 Aug 2024 | Fri, 9 Aug 2024 | Thu, 19 Sep 2024 | $0.0975 | $0.0975 | Semi-Annual |
| Thu, 21 Mar 2024 | Fri, 22 Mar 2024 | Wed, 8 May 2024 | $0.1967 | $0.1967 | Semi-Annual |
| Thu, 10 Aug 2023 | Fri, 11 Aug 2023 | Thu, 21 Sep 2023 | $0.0865 | $0.0865 | Semi-Annual |
| Thu, 23 Mar 2023 | Fri, 24 Mar 2023 | Wed, 10 May 2023 | $0.1815 | $0.1815 | Semi-Annual |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Fri, 23 Sep 2022 | $0.0810 | $0.0810 | Semi-Annual |
| Thu, 24 Mar 2022 | Fri, 25 Mar 2022 | Wed, 11 May 2022 | $0.1890 | $0.1894 | Semi-Annual |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Thu, 23 Sep 2021 | $0.0880 | $0.0875 | Semi-Annual |
| Thu, 25 Mar 2021 | Fri, 26 Mar 2021 | Wed, 12 May 2021 | $0.1885 | $0.1885 | Semi-Annual |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Thu, 24 Sep 2020 | $0.0780 | $0.0778 | Semi-Annual |
| Thu, 26 Mar 2020 | Fri, 27 Mar 2020 | Tue, 12 May 2020 | $0.1740 | $0.1740 | Semi-Annual |
| Thu, 15 Aug 2019 | Fri, 16 Aug 2019 | Wed, 18 Sep 2019 | $0.0730 | $0.0730 | Semi-Annual |
| Thu, 4 Apr 2019 | Fri, 5 Apr 2019 | Wed, 15 May 2019 | $0.1690 | $0.1710 | Semi-Annual |
| Thu, 16 Aug 2018 | Fri, 17 Aug 2018 | Wed, 19 Sep 2018 | $0.0720 | $0.0719 | Semi-Annual |
| Thu, 5 Apr 2018 | Fri, 6 Apr 2018 | Wed, 16 May 2018 | $0.1666 | $0.1666 | Semi-Annual |
| Wed, 16 Aug 2017 | Fri, 18 Aug 2017 | Wed, 20 Sep 2017 | $0.0677 | $0.0650 | Semi-Annual |
| Wed, 5 Apr 2017 | Fri, 7 Apr 2017 | Wed, 17 May 2017 | $0.4240 | $0.4236 | Semi-Annual |
| Wed, 17 Aug 2016 | Fri, 19 Aug 2016 | Wed, 21 Sep 2016 | $0.2363 | $0.2380 | Semi-Annual |
| Wed, 6 Apr 2016 | Fri, 8 Apr 2016 | Wed, 11 May 2016 | $0.4911 | $0.4810 | Special |
