| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 30 Oct 2026 | — | Thu, 5 Nov 2026 | $0.1040 | — | — |
| Mon, 4 May 2026 | Mon, 4 May 2026 | Fri, 8 May 2026 | $0.1716 | $0.1716 | Semi-Annual |
| Fri, 31 Oct 2025 | Fri, 31 Oct 2025 | Thu, 6 Nov 2025 | $0.1323 | $0.1323 | Semi-Annual |
| Wed, 30 Apr 2025 | Wed, 30 Apr 2025 | Wed, 7 May 2025 | $0.1241 | $0.1241 | Semi-Annual |
| Thu, 31 Oct 2024 | Thu, 31 Oct 2024 | Wed, 6 Nov 2024 | $0.1085 | $0.1085 | Semi-Annual |
| Mon, 29 Apr 2024 | Tue, 30 Apr 2024 | Tue, 7 May 2024 | $0.1015 | $0.1015 | Semi-Annual |
| Tue, 31 Oct 2023 | Wed, 1 Nov 2023 | Tue, 7 Nov 2023 | $0.0858 | $0.0858 | Semi-Annual |
| Thu, 27 Apr 2023 | Fri, 28 Apr 2023 | Fri, 5 May 2023 | $0.0651 | $0.0651 | Semi-Annual |
| Mon, 31 Oct 2022 | Tue, 1 Nov 2022 | Mon, 7 Nov 2022 | $0.0575 | $0.0575 | Semi-Annual |
| Thu, 28 Apr 2022 | Fri, 29 Apr 2022 | Thu, 5 May 2022 | $0.0541 | $0.0541 | Semi-Annual |
| Fri, 29 Oct 2021 | Mon, 1 Nov 2021 | Fri, 5 Nov 2021 | $0.0561 | $0.0561 |
| Fri, 30 Apr 2021 | Mon, 3 May 2021 | Tue, 11 May 2021 | $0.0290 | $0.0290 | Semi-Annual |
| Thu, 12 Nov 2020 | Fri, 13 Nov 2020 | Mon, 14 Dec 2020 | $0.1198 | $0.1148 | Annual |
| Wed, 30 Oct 2019 | Thu, 31 Oct 2019 | Fri, 8 Nov 2019 | $0.1240 | $0.1188 | Semi-Annual |
| Mon, 29 Apr 2019 | Tue, 30 Apr 2019 | Thu, 9 May 2019 | $0.0724 | $0.0694 | Quarterly |
| Wed, 30 Jan 2019 | Thu, 31 Jan 2019 | Fri, 8 Feb 2019 | $0.0742 | $0.0711 | Quarterly |
| Tue, 16 Oct 2018 | Wed, 17 Oct 2018 | Tue, 13 Nov 2018 | $0.0397 | $0.0381 | Quarterly |
| Mon, 30 Jul 2018 | Tue, 31 Jul 2018 | Wed, 8 Aug 2018 | $0.0754 | $0.0723 | Irregular |
| Wed, 2 May 2018 | Thu, 3 May 2018 | Thu, 10 May 2018 | $0.0717 | $0.0687 | Quarterly |
| Tue, 30 Jan 2018 | Wed, 31 Jan 2018 | Thu, 8 Feb 2018 | $0.0745 | $0.0714 | Quarterly |
| Mon, 16 Oct 2017 | Tue, 17 Oct 2017 | Mon, 13 Nov 2017 | $0.0464 | $0.0445 | Quarterly |
| Tue, 1 Aug 2017 | Thu, 3 Aug 2017 | Fri, 11 Aug 2017 | $0.0712 | $0.0682 | Quarterly |
| Wed, 19 Jul 2017 | Thu, 20 Jul 2017 | Wed, 2 Aug 2017 | $0.1078 | $0.1033 | Quarterly |
| Wed, 26 Apr 2017 | Fri, 28 Apr 2017 | Tue, 9 May 2017 | $0.0600 | $0.0575 | Quarterly |
| Wed, 25 Jan 2017 | Fri, 27 Jan 2017 | Wed, 8 Feb 2017 | $0.0593 | $0.0568 | Quarterly |
| Thu, 13 Oct 2016 | Mon, 17 Oct 2016 | Mon, 14 Nov 2016 | $0.0498 | $0.0477 | Quarterly |
| Wed, 27 Jul 2016 | Fri, 29 Jul 2016 | Mon, 8 Aug 2016 | $0.0614 | $0.0588 | Quarterly |
| Thu, 28 Apr 2016 | Mon, 2 May 2016 | Tue, 10 May 2016 | $0.0575 | $0.0551 | Quarterly |
| Wed, 27 Jan 2016 | Fri, 29 Jan 2016 | Mon, 8 Feb 2016 | $0.0544 | $0.0521 | Quarterly |
