| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 9 Sep 2026 | — | Thu, 1 Oct 2026 | $0.4500 | — | — |
| Wed, 22 Apr 2026 | Wed, 22 Apr 2026 | Thu, 14 May 2026 | $0.7800 | $0.7800 | Semi-Annual |
| Mon, 8 Sep 2025 | Mon, 8 Sep 2025 | Tue, 30 Sep 2025 | $0.7600 | $0.7600 | Semi-Annual |
| Wed, 23 Apr 2025 | Wed, 23 Apr 2025 | Mon, 2 Jun 2025 | $0.7000 | $0.7000 | Semi-Annual |
| Fri, 27 Sep 2024 | Fri, 27 Sep 2024 | Fri, 1 Nov 2024 | $0.5900 | $0.5900 | Semi-Annual |
| Fri, 12 Apr 2024 | Mon, 15 Apr 2024 | Fri, 24 May 2024 | $0.5800 | $0.5800 | Semi-Annual |
| Thu, 21 Sep 2023 | Fri, 22 Sep 2023 | Wed, 1 Nov 2023 | $0.5000 | $0.5000 | Semi-Annual |
| Mon, 10 Apr 2023 | Tue, 11 Apr 2023 | Fri, 19 May 2023 | $0.1600 | $0.1600 | Special |
| Fri, 9 Dec 2022 | Mon, 12 Dec 2022 | Wed, 18 Jan 2023 | $0.1500 | $0.1600 | Quarterly |
| Thu, 15 Sep 2022 | Fri, 16 Sep 2022 | Fri, 28 Oct 2022 | $0.1800 | $0.1800 | Quarterly |
| Thu, 16 Jun 2022 | Fri, 17 Jun 2022 | Wed, 27 Jul 2022 | $0.2200 | $0.2200 | Quarterly |
| Tue, 5 Apr 2022 | Wed, 6 Apr 2022 | Fri, 13 May 2022 | $0.2500 | $0.2600 | Quarterly |
| Tue, 14 Dec 2021 | Wed, 15 Dec 2021 | Tue, 18 Jan 2022 | $0.2700 | $0.2800 | Quarterly |
