| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 7 Aug 2026 | Fri, 7 Aug 2026 | Tue, 15 Sep 2026 | $0.3134 | $0.3134 | Semi-Annual |
| Fri, 20 Feb 2026 | Fri, 20 Feb 2026 | Tue, 31 Mar 2026 | $0.2891 | — | Semi-Annual |
| Fri, 8 Aug 2025 | Fri, 8 Aug 2025 | Tue, 16 Sep 2025 | $0.1621 | $0.1621 | Semi-Annual |
| Fri, 28 Feb 2025 | Fri, 28 Feb 2025 | Fri, 4 Apr 2025 | $0.2848 | $0.2737 | Semi-Annual |
| Fri, 16 Aug 2024 | Fri, 16 Aug 2024 | Fri, 20 Sep 2024 | $0.1528 | $0.1489 | Semi-Annual |
| Thu, 29 Feb 2024 | Fri, 1 Mar 2024 | Wed, 3 Apr 2024 | $0.2684 | $0.2671 | Semi-Annual |
| Thu, 10 Aug 2023 | Fri, 11 Aug 2023 | Fri, 15 Sep 2023 | $0.1346 | $0.1398 | Semi-Annual |
| Thu, 23 Feb 2023 | Fri, 24 Feb 2023 | Fri, 31 Mar 2023 | $0.2465 | $0.2435 | Semi-Annual |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Fri, 16 Sep 2022 | $0.1050 | $0.1080 | Semi-Annual |
| Thu, 3 Mar 2022 | Fri, 4 Mar 2022 | Tue, 5 Apr 2022 | $0.2120 | $0.2170 | Semi-Annual |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Fri, 17 Sep 2021 | $0.1107 | $0.1107 | Semi-Annual |
| Thu, 25 Feb 2021 |
| Fri, 26 Feb 2021 |
| Thu, 1 Apr 2021 |
| $0.0557 |
| $0.0557 |
| Annual |
| Thu, 27 Feb 2020 | Fri, 28 Feb 2020 | Fri, 3 Apr 2020 | $0.3120 | $0.3120 | Annual |
| Thu, 8 Aug 2019 | Fri, 9 Aug 2019 | Mon, 23 Sep 2019 | $0.1480 | $0.1480 | Semi-Annual |
| Thu, 28 Feb 2019 | Fri, 1 Mar 2019 | Fri, 5 Apr 2019 | $0.2095 | $0.2095 | Annual |
| Thu, 9 Aug 2018 | Fri, 10 Aug 2018 | Mon, 17 Sep 2018 | $0.1310 | $0.1310 | Semi-Annual |
| Thu, 1 Mar 2018 | Fri, 2 Mar 2018 | Thu, 5 Apr 2018 | $0.1110 | $0.1110 | Semi-Annual |
| Wed, 9 Aug 2017 | Fri, 11 Aug 2017 | Mon, 18 Sep 2017 | $0.0530 | $0.0530 | Annual |
| Wed, 1 Mar 2017 | Fri, 3 Mar 2017 | Wed, 5 Apr 2017 | $0.1001 | $0.1001 | Semi-Annual |
| Wed, 10 Aug 2016 | Fri, 12 Aug 2016 | Mon, 19 Sep 2016 | $0.0528 | $0.0528 | Semi-Annual |
| Wed, 9 Mar 2016 | Fri, 11 Mar 2016 | Tue, 5 Apr 2016 | $0.1950 | $0.1950 | Semi-Annual |
| Wed, 4 Nov 2015 | Fri, 6 Nov 2015 | Fri, 11 Dec 2015 | $0.0610 | $0.0610 | Quarterly |
