| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 11 Sep 2026 | Fri, 11 Sep 2026 | Thu, 22 Oct 2026 | $0.1676 | — | Semi-Annual |
| Fri, 27 Mar 2026 | Fri, 27 Mar 2026 | Wed, 13 May 2026 | $0.3778 | $0.3778 | Semi-Annual |
| Fri, 5 Sep 2025 | Fri, 5 Sep 2025 | Thu, 16 Oct 2025 | $0.1542 | $0.1542 | Semi-Annual |
| Fri, 28 Mar 2025 | Fri, 28 Mar 2025 | Wed, 14 May 2025 | $0.3258 | $0.3258 | Semi-Annual |
| Fri, 6 Sep 2024 | Fri, 6 Sep 2024 | Wed, 23 Oct 2024 | $0.1368 | $0.1368 | Semi-Annual |
| Mon, 1 Apr 2024 | Tue, 2 Apr 2024 | Thu, 16 May 2024 | $0.2842 | $0.2842 | Semi-Annual |
| Thu, 7 Sep 2023 | Fri, 8 Sep 2023 | Thu, 19 Oct 2023 | $0.1252 | $0.1252 | Semi-Annual |
| Thu, 23 Mar 2023 | Fri, 24 Mar 2023 | Mon, 15 May 2023 | $0.2608 | $0.2608 | Semi-Annual |
| Thu, 18 Aug 2022 | Fri, 19 Aug 2022 | Tue, 27 Sep 2022 | $0.1150 | $0.1148 | Semi-Annual |
| Thu, 24 Mar 2022 | Fri, 25 Mar 2022 | Fri, 13 May 2022 | $0.2370 | $0.2372 | Semi-Annual |
| Thu, 19 Aug 2021 | Fri, 20 Aug 2021 | Tue, 28 Sep 2021 | $0.1070 | $0.1038 | Semi-Annual |
| Thu, 25 Mar 2021 |
| Fri, 26 Mar 2021 |
| Fri, 14 May 2021 |
| $0.2146 |
| $0.2085 |
| Semi-Annual |
| Thu, 20 Aug 2020 | Fri, 21 Aug 2020 | Mon, 28 Sep 2020 | $0.1070 | $0.1038 | Semi-Annual |
| Thu, 26 Mar 2020 | Fri, 27 Mar 2020 | Fri, 15 May 2020 | $0.5190 | $0.5034 | Semi-Annual |
| Fri, 1 Nov 2019 | Mon, 4 Nov 2019 | Fri, 8 Nov 2019 | $5.21 | $5.05 | Quarterly |
| Thu, 22 Aug 2019 | Fri, 23 Aug 2019 | Thu, 3 Oct 2019 | $0.3970 | $0.3851 | Semi-Annual |
| Thu, 28 Mar 2019 | Fri, 29 Mar 2019 | Fri, 24 May 2019 | $0.8940 | $0.8671 | Semi-Annual |
| Thu, 23 Aug 2018 | Fri, 24 Aug 2018 | Thu, 4 Oct 2018 | $0.4060 | $0.3938 | Semi-Annual |
| Mon, 2 Apr 2018 | Tue, 3 Apr 2018 | Fri, 25 May 2018 | $0.9070 | $0.8797 | Semi-Annual |
| Wed, 23 Aug 2017 | Fri, 25 Aug 2017 | Thu, 5 Oct 2017 | $0.3770 | $0.3657 | Semi-Annual |
| Wed, 29 Mar 2017 | Fri, 31 Mar 2017 | Fri, 26 May 2017 | $0.7440 | $0.7216 | Semi-Annual |
| Wed, 24 Aug 2016 | Fri, 26 Aug 2016 | Thu, 6 Oct 2016 | $0.3350 | $0.3249 | Semi-Annual |
| Thu, 24 Mar 2016 | Tue, 29 Mar 2016 | Fri, 27 May 2016 | $1.05 | $1.02 | Semi-Annual |
