| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 8 Sep 2026 | Tue, 8 Sep 2026 | Tue, 22 Sep 2026 | $0.8700 | $0.8700 | Semi-Annual |
| Mon, 4 May 2026 | Mon, 4 May 2026 | Wed, 20 May 2026 | $1.30 | $1.30 | Semi-Annual |
| Tue, 9 Sep 2025 | Tue, 9 Sep 2025 | Fri, 26 Sep 2025 | $0.8100 | $0.8100 | Semi-Annual |
| Wed, 9 Apr 2025 | Wed, 9 Apr 2025 | Wed, 30 Apr 2025 | $0.9700 | $0.9700 | Semi-Annual |
| Wed, 14 Aug 2024 | Wed, 14 Aug 2024 | Tue, 3 Sep 2024 | $0.6300 | $0.6300 | Semi-Annual |
| Wed, 20 Dec 2023 | Thu, 21 Dec 2023 | Wed, 17 Jan 2024 | $0.9300 | $0.9300 | Special |
| Wed, 23 Mar 2022 | Thu, 24 Mar 2022 | Thu, 21 Apr 2022 | $0.2100 | $0.2100 | Special |
| Thu, 9 Jan 2020 | Fri, 10 Jan 2020 | Wed, 5 Feb 2020 | $0.3400 | $0.3400 | Annual |
| Mon, 31 Dec 2018 | Wed, 2 Jan 2019 | Tue, 15 Jan 2019 | $0.3400 | $0.3400 | Annual |
| Fri, 1 Dec 2017 | Mon, 4 Dec 2017 | Fri, 15 Dec 2017 | $0.6200 | $0.1550 | Annual |
| Mon, 28 Dec 2015 | Wed, 30 Dec 2015 | Thu, 4 Feb 2016 | $0.6800 | $0.1700 | Irregular |