| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 22 Sep 2026 | Tue, 22 Sep 2026 | Fri, 16 Oct 2026 | $1.20 | — | Semi-Annual |
| Fri, 22 May 2026 | Fri, 22 May 2026 | Mon, 15 Jun 2026 | $13.05 | $13.05 | Special |
| Tue, 30 Dec 2025 | Tue, 30 Dec 2025 | Fri, 23 Jan 2026 | $0.5195 | $0.5195 | Irregular |
| Tue, 14 Oct 2025 | Tue, 14 Oct 2025 | Fri, 7 Nov 2025 | $0.5187 | $0.5187 | Quarterly |
| Mon, 7 Jul 2025 | Mon, 7 Jul 2025 | Fri, 1 Aug 2025 | $0.3321 | $0.3321 | Quarterly |
| Wed, 30 Apr 2025 | Wed, 30 Apr 2025 | Tue, 27 May 2025 | $0.7096 | $0.7096 | Semi-Annual |
| Thu, 12 Sep 2024 | Thu, 12 Sep 2024 | Mon, 7 Oct 2024 | $0.6238 | $0.6238 | Semi-Annual |
| Wed, 3 Apr 2024 | Thu, 4 Apr 2024 | Mon, 29 Apr 2024 | $0.6111 | $0.6111 | Annual |
| Fri, 2 Jun 2023 | Mon, 5 Jun 2023 | Mon, 3 Jul 2023 | $0.4532 | $0.4532 | Semi-Annual |
| Fri, 2 Dec 2022 | Mon, 5 Dec 2022 | Fri, 30 Dec 2022 | $0.6178 | $0.6178 | Irregular |
| Mon, 11 Apr 2022 | Tue, 12 Apr 2022 | Fri, 6 May 2022 | $0.5580 |
| $0.5580 |
| Semi-Annual |
| Tue, 31 Aug 2021 | Wed, 1 Sep 2021 | Mon, 4 Oct 2021 | $0.5722 | $0.5722 | Semi-Annual |
| Wed, 17 Feb 2021 | Thu, 18 Feb 2021 | Mon, 15 Mar 2021 | $0.4658 | $0.4658 | Semi-Annual |
| Wed, 2 Sep 2020 | Thu, 3 Sep 2020 | Fri, 2 Oct 2020 | $0.5162 | $0.5162 | Semi-Annual |
| Mon, 23 Dec 2019 | Tue, 24 Dec 2019 | Tue, 21 Jan 2020 | $0.4609 | $0.4609 | Semi-Annual |
| Wed, 11 Sep 2019 | Thu, 12 Sep 2019 | Wed, 2 Oct 2019 | $0.5200 | $0.5200 | Semi-Annual |
| Fri, 28 Dec 2018 | Mon, 31 Dec 2018 | Thu, 24 Jan 2019 | $0.3400 | $0.3400 | Semi-Annual |
| Thu, 7 Jun 2018 | Fri, 8 Jun 2018 | Wed, 27 Jun 2018 | $0.3400 | $0.3400 | Irregular |
| Mon, 16 Oct 2017 | Tue, 17 Oct 2017 | Thu, 9 Nov 2017 | $0.3400 | $0.3400 | Irregular |
| Wed, 28 Dec 2016 | Fri, 30 Dec 2016 | Thu, 19 Jan 2017 | $0.4800 | $0.4800 | Semi-Annual |
| Mon, 11 Jul 2016 | Wed, 13 Jul 2016 | Thu, 4 Aug 2016 | $0.3400 | $0.3400 | Semi-Annual |
| Fri, 15 Jan 2016 | Wed, 20 Jan 2016 | Thu, 11 Feb 2016 | $0.3400 | $0.3400 | Semi-Annual |
