| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 14 Aug 2026 | Fri, 14 Aug 2026 | Thu, 24 Sep 2026 | $2.11 | $2.11 | Semi-Annual |
| Fri, 6 Mar 2026 | Fri, 6 Mar 2026 | Thu, 16 Apr 2026 | $2.52 | — | Semi-Annual |
| Fri, 15 Aug 2025 | Fri, 15 Aug 2025 | Thu, 25 Sep 2025 | $1.48 | $1.48 | Semi-Annual |
| Fri, 7 Mar 2025 | Fri, 7 Mar 2025 | Thu, 17 Apr 2025 | $2.25 | $2.25 | Semi-Annual |
| Fri, 16 Aug 2024 | Fri, 16 Aug 2024 | Thu, 26 Sep 2024 | $1.77 | $1.77 | Semi-Annual |
| Thu, 7 Mar 2024 | Fri, 8 Mar 2024 | Thu, 18 Apr 2024 | $2.58 | $2.58 | Semi-Annual |
| Thu, 10 Aug 2023 | Fri, 11 Aug 2023 | Thu, 21 Sep 2023 | $1.77 | $1.77 | Semi-Annual |
| Thu, 9 Mar 2023 | Fri, 10 Mar 2023 | Thu, 20 Apr 2023 | $2.25 | $2.25 | Semi-Annual |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Thu, 22 Sep 2022 | $2.67 | $2.67 | Semi-Annual |
| Thu, 10 Mar 2022 | Fri, 11 Mar 2022 | Thu, 21 Apr 2022 | $4.79 | $4.79 | Special |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Thu, 23 Sep 2021 | $5.61 | $5.61 | Special |
| Thu, 4 Mar 2021 | Fri, 5 Mar 2021 |
| Thu, 15 Apr 2021 |
| $4.02 |
| $4.02 |
| Special |
| Thu, 6 Aug 2020 | Fri, 7 Aug 2020 | Thu, 17 Sep 2020 | $1.55 | $1.55 | Semi-Annual |
| Fri, 6 Mar 2020 | Mon, 9 Mar 2020 | Thu, 16 Apr 2020 | $2.31 | $2.31 | Semi-Annual |
| Thu, 8 Aug 2019 | Fri, 9 Aug 2019 | Thu, 19 Sep 2019 | $2.12 | $2.12 | Semi-Annual |
| Thu, 7 Mar 2019 | Fri, 8 Mar 2019 | Thu, 18 Apr 2019 | $4.23 | $4.23 | Semi-Annual |
| Thu, 9 Aug 2018 | Fri, 10 Aug 2018 | Thu, 20 Sep 2018 | $1.27 | $1.27 | Semi-Annual |
| Thu, 1 Mar 2018 | Fri, 2 Mar 2018 | Thu, 12 Apr 2018 | $1.80 | $1.80 | Semi-Annual |
| Wed, 9 Aug 2017 | Fri, 11 Aug 2017 | Thu, 21 Sep 2017 | $1.10 | $1.11 | Semi-Annual |
| Wed, 22 Feb 2017 | Fri, 24 Feb 2017 | Thu, 6 Apr 2017 | $1.26 | $1.26 | Semi-Annual |
| Wed, 10 Aug 2016 | Fri, 12 Aug 2016 | Thu, 22 Sep 2016 | $0.4500 | $0.4500 | Semi-Annual |
| Wed, 24 Feb 2016 | Fri, 26 Feb 2016 | Thu, 7 Apr 2016 | $1.07 | $1.07 | Semi-Annual |
