| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 17 Aug 2026 | Mon, 17 Aug 2026 | Mon, 31 Aug 2026 | $0.7000 | $0.7000 | Semi-Annual |
| Tue, 17 Feb 2026 | Tue, 17 Feb 2026 | Fri, 27 Feb 2026 | $0.7000 | $0.7000 | Semi-Annual |
| Fri, 15 Aug 2025 | Fri, 15 Aug 2025 | Fri, 29 Aug 2025 | $0.6300 | $0.6300 | Semi-Annual |
| Tue, 18 Feb 2025 | Tue, 18 Feb 2025 | Fri, 28 Feb 2025 | $0.6300 | $0.6300 | Semi-Annual |
| Thu, 15 Aug 2024 | Thu, 15 Aug 2024 | Fri, 30 Aug 2024 | $0.5800 | $0.5800 | Semi-Annual |
| Thu, 18 Apr 2024 | Fri, 19 Apr 2024 | Tue, 30 Apr 2024 | $1.00 | $1.00 | Special |
| Wed, 14 Feb 2024 | Thu, 15 Feb 2024 | Thu, 29 Feb 2024 | $0.5800 | $0.5800 | Monthly |
| Mon, 14 Aug 2023 | Tue, 15 Aug 2023 | Thu, 31 Aug 2023 | $0.4600 | $0.4600 | Semi-Annual |
| Wed, 15 Feb 2023 | Thu, 16 Feb 2023 | Tue, 28 Feb 2023 | $0.4600 | $0.4600 | Semi-Annual |
| Fri, 12 Aug 2022 | Mon, 15 Aug 2022 | Wed, 31 Aug 2022 | $0.4300 | $0.4300 | Semi-Annual |
| Mon, 14 Feb 2022 | Tue, 15 Feb 2022 | Mon, 28 Feb 2022 | $0.4300 | $0.4300 | Semi-Annual |
| Thu, 12 Aug 2021 |
| Sun, 15 Aug 2021 |
| Tue, 31 Aug 2021 |
| $0.3500 |
| $0.3500 |
| Semi-Annual |
| Thu, 11 Feb 2021 | Mon, 15 Feb 2021 | Fri, 26 Feb 2021 | $0.3500 | $0.3500 | Semi-Annual |
| Thu, 13 Aug 2020 | Sat, 15 Aug 2020 | Mon, 31 Aug 2020 | $0.3500 | $0.3500 | Semi-Annual |
| Thu, 13 Feb 2020 | Sat, 15 Feb 2020 | Fri, 28 Feb 2020 | $0.3500 | $0.3500 | Semi-Annual |
| Wed, 14 Aug 2019 | Thu, 15 Aug 2019 | Fri, 30 Aug 2019 | $0.3500 | $0.3500 | Semi-Annual |
| Thu, 14 Feb 2019 | Fri, 15 Feb 2019 | Thu, 28 Feb 2019 | $0.3500 | $0.3500 | Semi-Annual |
| Tue, 14 Aug 2018 | Wed, 15 Aug 2018 | Fri, 31 Aug 2018 | $0.3500 | $0.3500 | Semi-Annual |
| Tue, 13 Feb 2018 | Wed, 14 Feb 2018 | Wed, 28 Feb 2018 | $0.3500 | $0.3500 | Semi-Annual |
| Fri, 11 Aug 2017 | Tue, 15 Aug 2017 | Thu, 31 Aug 2017 | $0.3500 | $0.3500 | Semi-Annual |
| Mon, 13 Feb 2017 | Wed, 15 Feb 2017 | Tue, 28 Feb 2017 | $0.3500 | $0.3500 | Semi-Annual |
| Thu, 11 Aug 2016 | Mon, 15 Aug 2016 | Wed, 31 Aug 2016 | $0.3500 | $0.3500 | Semi-Annual |
| Wed, 10 Feb 2016 | Mon, 15 Feb 2016 | Mon, 29 Feb 2016 | $0.3500 | $0.3500 | Semi-Annual |
