| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 29 Sep 2026 | — | — | $0.1052 | — | — |
| Thu, 2 Apr 2026 | Thu, 2 Apr 2026 | Fri, 17 Apr 2026 | $0.1615 | $0.1615 | Semi-Annual |
| Mon, 29 Sep 2025 | Mon, 29 Sep 2025 | Fri, 10 Oct 2025 | $0.1515 | $0.1515 | Semi-Annual |
| Thu, 27 Mar 2025 | Thu, 27 Mar 2025 | Wed, 9 Apr 2025 | $0.1423 | $0.1423 | Semi-Annual |
| Wed, 2 Oct 2024 | Wed, 2 Oct 2024 | Wed, 16 Oct 2024 | $0.1302 | $0.1302 | Semi-Annual |
| Thu, 4 Apr 2024 | Fri, 5 Apr 2024 | Wed, 17 Apr 2024 | $0.1275 | $0.1275 | Semi-Annual |
| Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | Thu, 12 Oct 2023 | $0.1222 | $0.1222 | Semi-Annual |
| Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | Fri, 14 Apr 2023 | $0.1303 | $0.1303 | Semi-Annual |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Fri, 14 Oct 2022 | $0.1133 | $0.1133 | Semi-Annual |
| Wed, 30 Mar 2022 | Thu, 31 Mar 2022 | Wed, 13 Apr 2022 | $0.1332 | $0.1332 | Semi-Annual |
| Thu, 30 Sep 2021 | Fri, 1 Oct 2021 | Tue, 19 Oct 2021 | $0.1139 | $0.1139 | Semi-Annual |
| Wed, 31 Mar 2021 | Thu, 1 Apr 2021 | Fri, 16 Apr 2021 | $0.1170 | $0.1170 | Semi-Annual |
| Thu, 1 Oct 2020 | Fri, 2 Oct 2020 | Thu, 15 Oct 2020 | $0.0844 | $0.0844 | Semi-Annual |
| Wed, 1 Apr 2020 | Thu, 2 Apr 2020 | Wed, 22 Apr 2020 | $0.0747 | $0.0747 | Annual |
| Thu, 28 Mar 2019 | Fri, 29 Mar 2019 | Fri, 12 Apr 2019 | $0.1079 | $0.1079 | Annual |
| Mon, 2 Apr 2018 | Tue, 3 Apr 2018 | Mon, 16 Apr 2018 | $0.1193 | $0.1193 | Annual |
| Thu, 30 Mar 2017 | Fri, 31 Mar 2017 | Mon, 17 Apr 2017 | $0.1112 | $0.1112 | Annual |
| Thu, 14 Apr 2016 | Fri, 15 Apr 2016 | Wed, 27 Apr 2016 | $0.4569 | $0.4569 | Annual |
