| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 2 Oct 2026 | Fri, 2 Oct 2026 | Fri, 6 Nov 2026 | $0.3120 | $0.3120 | Semi-Annual |
| Fri, 27 Mar 2026 | Fri, 27 Mar 2026 | Wed, 27 May 2026 | $0.4820 | $0.4820 | Semi-Annual |
| Fri, 3 Oct 2025 | Fri, 3 Oct 2025 | Fri, 7 Nov 2025 | $0.3000 | $0.3000 | Semi-Annual |
| Fri, 28 Mar 2025 | Fri, 28 Mar 2025 | Wed, 28 May 2025 | $0.4620 | $0.4620 | Semi-Annual |
| Fri, 4 Oct 2024 | Fri, 4 Oct 2024 | Fri, 8 Nov 2024 | $0.2880 | $0.2880 | Semi-Annual |
| Mon, 1 Apr 2024 | Tue, 2 Apr 2024 | Wed, 22 May 2024 | $0.4620 | $0.4620 | Semi-Annual |
| Thu, 5 Oct 2023 | Fri, 6 Oct 2023 | Wed, 1 Nov 2023 | $0.2880 | $0.2880 | Semi-Annual |
| Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | Wed, 17 May 2023 | $0.4620 | $0.4620 | Semi-Annual |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Wed, 26 Oct 2022 | $0.2780 | $0.2880 | Semi-Annual |
| Thu, 31 Mar 2022 | Fri, 1 Apr 2022 | Wed, 11 May 2022 | $0.4520 | $0.4620 | Semi-Annual |
| Thu, 30 Sep 2021 | Fri, 1 Oct 2021 | Wed, 27 Oct 2021 | $0.2780 | $0.2880 | Semi-Annual |
| Mon, 5 Apr 2021 |
| Tue, 6 Apr 2021 |
| Wed, 12 May 2021 |
| $0.4620 |
| $0.4620 |
| Semi-Annual |
| Thu, 1 Oct 2020 | Fri, 2 Oct 2020 | Wed, 28 Oct 2020 | $0.2780 | $0.2880 | Semi-Annual |
| Thu, 2 Apr 2020 | Fri, 3 Apr 2020 | Wed, 6 May 2020 | $0.4620 | $0.4620 | Semi-Annual |
| Thu, 3 Oct 2019 | Fri, 4 Oct 2019 | Wed, 30 Oct 2019 | $0.2880 | $0.2880 | Semi-Annual |
| Thu, 4 Apr 2019 | Fri, 5 Apr 2019 | Wed, 8 May 2019 | $0.4400 | $0.4400 | Semi-Annual |
| Thu, 4 Oct 2018 | Fri, 5 Oct 2018 | Wed, 31 Oct 2018 | $0.2800 | $0.2800 | Semi-Annual |
| Thu, 5 Apr 2018 | Fri, 6 Apr 2018 | Wed, 9 May 2018 | $0.4540 | $0.4540 | Semi-Annual |
| Thu, 5 Oct 2017 | Fri, 6 Oct 2017 | Wed, 1 Nov 2017 | $0.2460 | $0.2460 | Semi-Annual |
| Wed, 29 Mar 2017 | Fri, 31 Mar 2017 | Wed, 10 May 2017 | $0.3700 | $0.3700 | Semi-Annual |
| Wed, 5 Oct 2016 | Fri, 7 Oct 2016 | Tue, 25 Oct 2016 | $0.2460 | $0.2460 | Semi-Annual |
| Wed, 20 Apr 2016 | Fri, 22 Apr 2016 | Wed, 11 May 2016 | $0.3800 | $0.3800 | Semi-Annual |
