| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 19 Mar 2026 | Fri, 20 Mar 2026 | Wed, 13 May 2026 | $1.75 | $1.75 | Semi-Annual |
| Thu, 21 Aug 2025 | Fri, 22 Aug 2025 | Wed, 15 Oct 2025 | $0.6000 | $0.6000 | Semi-Annual |
| Thu, 20 Mar 2025 | Fri, 21 Mar 2025 | Wed, 14 May 2025 | $1.65 | $1.65 | Semi-Annual |
| Thu, 22 Aug 2024 | Fri, 23 Aug 2024 | Wed, 16 Oct 2024 | $0.6000 | $0.6000 | Semi-Annual |
| Thu, 21 Mar 2024 | Fri, 22 Mar 2024 | Wed, 15 May 2024 | $1.65 | $1.65 | Semi-Annual |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Wed, 11 Oct 2023 | $0.6000 | $0.6000 | Semi-Annual |
| Thu, 16 Mar 2023 | Fri, 17 Mar 2023 | Wed, 10 May 2023 | $1.60 | $1.60 | Semi-Annual |
| Thu, 18 Aug 2022 | Fri, 19 Aug 2022 | Wed, 12 Oct 2022 | $0.5500 | $0.5500 | Semi-Annual |
| Thu, 17 Mar 2022 | Fri, 18 Mar 2022 | Wed, 11 May 2022 | $1.56 | $1.56 | Semi-Annual |
| Thu, 19 Aug 2021 | Fri, 20 Aug 2021 | Wed, 13 Oct 2021 | $0.4400 | $0.4400 | Semi-Annual |
| Thu, 25 Mar 2021 | Fri, 26 Mar 2021 | Wed, 12 May 2021 | $1.28 | $1.28 |
| Semi-Annual |
| Thu, 20 Aug 2020 | Fri, 21 Aug 2020 | Wed, 14 Oct 2020 | $0.4400 | $0.4400 | Semi-Annual |
| Thu, 19 Mar 2020 | Fri, 20 Mar 2020 | Wed, 13 May 2020 | $1.28 | $1.28 | Semi-Annual |
| Thu, 22 Aug 2019 | Fri, 23 Aug 2019 | Thu, 17 Oct 2019 | $0.4400 | $0.4400 | Semi-Annual |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Wed, 15 May 2019 | $1.28 | $1.28 | Semi-Annual |
| Wed, 15 Aug 2018 | Fri, 17 Aug 2018 | Wed, 10 Oct 2018 | $0.4200 | $0.4200 | Semi-Annual |
| Wed, 21 Mar 2018 | Fri, 23 Mar 2018 | Wed, 16 May 2018 | $1.20 | $1.20 | Semi-Annual |
| Wed, 23 Aug 2017 | Fri, 25 Aug 2017 | Thu, 19 Oct 2017 | $0.4000 | $0.4000 | Semi-Annual |
| Wed, 15 Mar 2017 | Fri, 17 Mar 2017 | Thu, 11 May 2017 | $1.12 | $1.12 | Semi-Annual |
