| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 30 Sep 2026 | — | — | $3.15 | — | — |
| Tue, 31 Mar 2026 | Tue, 31 Mar 2026 | Mon, 8 Jun 2026 | $3.13 | $3.13 | Semi-Annual |
| Tue, 30 Sep 2025 | Tue, 30 Sep 2025 | Mon, 8 Dec 2025 | $2.87 | $2.87 | Semi-Annual |
| Mon, 31 Mar 2025 | Mon, 31 Mar 2025 | Thu, 5 Jun 2025 | $3.46 | $3.46 | Semi-Annual |
| Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | Fri, 6 Dec 2024 | $2.60 | $2.60 | Semi-Annual |
| Wed, 27 Mar 2024 | Thu, 28 Mar 2024 | Mon, 3 Jun 2024 | $2.55 | $2.55 | Semi-Annual |
| Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | Mon, 4 Dec 2023 | $2.00 | $2.00 | Semi-Annual |
| Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | Tue, 6 Jun 2023 | $2.50 | $2.50 | Semi-Annual |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Wed, 7 Dec 2022 | $1.76 | $1.76 | Semi-Annual |
| Wed, 30 Mar 2022 | Thu, 31 Mar 2022 | Mon, 6 Jun 2022 | $2.20 | $2.20 | Semi-Annual |
| Wed, 29 Sep 2021 | Thu, 30 Sep 2021 | Mon, 6 Dec 2021 | $2.10 | $2.10 | Semi-Annual |
| Tue, 30 Mar 2021 | Wed, 31 Mar 2021 | Mon, 7 Jun 2021 | $2.45 | $2.45 | Semi-Annual |
| Tue, 29 Sep 2020 | Wed, 30 Sep 2020 | Mon, 7 Dec 2020 | $2.02 | $2.01 | Semi-Annual |
| Mon, 30 Mar 2020 | Tue, 31 Mar 2020 | Mon, 8 Jun 2020 | $2.23 | $2.23 | Semi-Annual |
| Fri, 27 Sep 2019 | Mon, 30 Sep 2019 | Mon, 9 Dec 2019 | $1.83 | $1.83 | Semi-Annual |
| Thu, 28 Mar 2019 | Fri, 29 Mar 2019 | Tue, 4 Jun 2019 | $2.19 | $2.19 | Semi-Annual |
| Thu, 27 Sep 2018 | Fri, 28 Sep 2018 | Fri, 7 Dec 2018 | $1.76 | $1.76 | Semi-Annual |
| Wed, 28 Mar 2018 | Thu, 29 Mar 2018 | Mon, 4 Jun 2018 | $2.19 | $2.19 | Semi-Annual |
| Thu, 28 Sep 2017 | Fri, 29 Sep 2017 | Thu, 7 Dec 2017 | $1.80 | $1.80 | Semi-Annual |
| Thu, 30 Mar 2017 | Fri, 31 Mar 2017 | Mon, 5 Jun 2017 | $1.97 | $1.97 | Semi-Annual |
| Thu, 29 Sep 2016 | Fri, 30 Sep 2016 | Fri, 9 Dec 2016 | $1.77 | $1.77 | Semi-Annual |
| Wed, 30 Mar 2016 | Thu, 31 Mar 2016 | Mon, 13 Jun 2016 | $2.02 | $2.02 | Semi-Annual |
