| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 9 Oct 2026 | Fri, 9 Oct 2026 | Mon, 2 Nov 2026 | $0.5052 | $0.5052 | Semi-Annual |
| Fri, 5 Jun 2026 | Fri, 5 Jun 2026 | Mon, 6 Jul 2026 | $0.5010 | $0.5010 | Semi-Annual |
| Fri, 10 Oct 2025 | Fri, 10 Oct 2025 | Mon, 3 Nov 2025 | $0.5007 | $0.5007 | Semi-Annual |
| Fri, 6 Jun 2025 | Fri, 6 Jun 2025 | Mon, 7 Jul 2025 | $1.66 | $1.66 | Semi-Annual |
| Fri, 11 Oct 2024 | Fri, 11 Oct 2024 | Fri, 1 Nov 2024 | $0.9542 | $0.9542 | Semi-Annual |
| Fri, 7 Jun 2024 | Fri, 7 Jun 2024 | Fri, 5 Jul 2024 | $1.54 | $1.54 | Semi-Annual |
| Thu, 12 Oct 2023 | Fri, 13 Oct 2023 | Fri, 3 Nov 2023 | $0.9536 | $0.9536 | Semi-Annual |
| Thu, 8 Jun 2023 | Fri, 9 Jun 2023 | Fri, 7 Jul 2023 | $1.47 | $1.47 | Semi-Annual |
| Thu, 13 Oct 2022 | Fri, 14 Oct 2022 | Tue, 1 Nov 2022 | $0.9050 | $0.9052 | Semi-Annual |
| Thu, 9 Jun 2022 | Fri, 10 Jun 2022 | Fri, 8 Jul 2022 | $1.25 | $1.25 | Semi-Annual |
| Thu, 14 Oct 2021 | Fri, 15 Oct 2021 | Mon, 1 Nov 2021 | $0.8610 | $0.8714 | Semi-Annual |
| Thu, 10 Jun 2021 |
| Fri, 11 Jun 2021 |
| Fri, 9 Jul 2021 |
| $0.9777 |
| $0.9777 |
| Semi-Annual |
| Thu, 8 Oct 2020 | Fri, 9 Oct 2020 | Fri, 6 Nov 2020 | $0.6594 | $0.6594 | Semi-Annual |
| Thu, 11 Jun 2020 | Fri, 12 Jun 2020 | Mon, 6 Jul 2020 | $2.40 | $2.40 | Semi-Annual |
| Thu, 3 Oct 2019 | Fri, 4 Oct 2019 | Mon, 4 Nov 2019 | $1.39 | $1.37 | Semi-Annual |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Mon, 8 Jul 2019 | $2.48 | $2.47 | Semi-Annual |
| Thu, 4 Oct 2018 | Fri, 5 Oct 2018 | Mon, 5 Nov 2018 | $1.50 | $1.46 | Semi-Annual |
| Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | Mon, 9 Jul 2018 | $2.57 | $2.57 | Semi-Annual |
| Thu, 5 Oct 2017 | Fri, 6 Oct 2017 | Mon, 6 Nov 2017 | $1.45 | $1.45 | Semi-Annual |
| Wed, 7 Jun 2017 | Fri, 9 Jun 2017 | Mon, 3 Jul 2017 | $2.28 | $2.28 | Semi-Annual |
| Wed, 5 Oct 2016 | — | — | $1.29 | $1.29 | Quarterly |
| Wed, 8 Jun 2016 | Fri, 10 Jun 2016 | Tue, 5 Jul 2016 | $2.05 | $2.05 | Special |
