| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 3 Sep 2026 | — | Thu, 24 Sep 2026 | $0.2069 | — | — |
| Mon, 15 Jun 2026 | Mon, 15 Jun 2026 | Mon, 6 Jul 2026 | $0.2418 | $0.2418 | Semi-Annual |
| Thu, 4 Sep 2025 | Thu, 4 Sep 2025 | Thu, 25 Sep 2025 | $0.2216 | $0.2216 | Semi-Annual |
| Tue, 17 Jun 2025 | Tue, 17 Jun 2025 | Mon, 7 Jul 2025 | $0.2196 | $0.2196 | Semi-Annual |
| Thu, 5 Sep 2024 | Thu, 5 Sep 2024 | Thu, 26 Sep 2024 | $0.1770 | $0.1770 | Semi-Annual |
| Mon, 17 Jun 2024 | Mon, 17 Jun 2024 | Mon, 8 Jul 2024 | $0.1720 | $0.1720 | Semi-Annual |
| Tue, 29 Aug 2023 | Wed, 30 Aug 2023 | Wed, 27 Sep 2023 | $0.1510 | $0.1510 | Semi-Annual |
| Fri, 26 May 2023 | Tue, 30 May 2023 | Thu, 29 Jun 2023 | $0.1290 | $0.1290 | Semi-Annual |
| Tue, 23 Aug 2022 | Wed, 24 Aug 2022 | Wed, 21 Sep 2022 | $0.1100 | $0.1100 | Semi-Annual |
| Thu, 2 Jun 2022 | Fri, 3 Jun 2022 | Wed, 6 Jul 2022 | $0.0960 | $0.0960 | Semi-Annual |
| Thu, 26 Aug 2021 | Fri, 27 Aug 2021 | Fri, 17 Sep 2021 | $0.0930 | $0.0930 | Semi-Annual |
| Mon, 7 Jun 2021 | Tue, 8 Jun 2021 | Wed, 7 Jul 2021 | $0.0730 | $0.0730 | Semi-Annual |
| Fri, 21 Aug 2020 | Mon, 24 Aug 2020 | Fri, 18 Sep 2020 | $0.0710 | $0.0710 | Annual |
| Fri, 23 Aug 2019 | Mon, 26 Aug 2019 | Fri, 20 Sep 2019 | $0.1660 | $0.1660 | Semi-Annual |
| Tue, 21 May 2019 | Wed, 22 May 2019 | Fri, 21 Jun 2019 | $0.1670 | $0.1670 | Semi-Annual |
| Fri, 24 Aug 2018 | Mon, 27 Aug 2018 | Fri, 21 Sep 2018 | $0.1621 | $0.1621 | Semi-Annual |
| Tue, 22 May 2018 | Wed, 23 May 2018 | Fri, 22 Jun 2018 | $0.1650 | $0.1650 | Semi-Annual |
| Thu, 17 Aug 2017 | Mon, 21 Aug 2017 | Fri, 15 Sep 2017 | $0.1530 | $0.1530 | Semi-Annual |
| Mon, 22 May 2017 | Wed, 24 May 2017 | Fri, 23 Jun 2017 | $0.1460 | $0.1460 | Semi-Annual |
| Thu, 18 Aug 2016 | — | Fri, 16 Sep 2016 | $0.1470 | $0.1470 | Semi-Annual |
| Mon, 23 May 2016 | — | Fri, 24 Jun 2016 | $0.1410 | $0.1410 | Semi-Annual |
