| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 4 Sep 2026 | — | Wed, 23 Sep 2026 | $1.97 | — | — |
| Fri, 6 Mar 2026 | Fri, 6 Mar 2026 | Thu, 26 Mar 2026 | $1.46 | $1.46 | Semi-Annual |
| Fri, 5 Sep 2025 | Fri, 5 Sep 2025 | Thu, 25 Sep 2025 | $1.20 | $1.20 | Semi-Annual |
| Fri, 7 Mar 2025 | Fri, 7 Mar 2025 | Thu, 27 Mar 2025 | $1.00 | $1.00 | Semi-Annual |
| Fri, 13 Sep 2024 | Fri, 13 Sep 2024 | Thu, 3 Oct 2024 | $1.48 | $1.48 | Semi-Annual |
| Thu, 7 Mar 2024 | Fri, 8 Mar 2024 | Thu, 28 Mar 2024 | $1.44 | $1.44 | Semi-Annual |
| Thu, 7 Sep 2023 | Fri, 8 Sep 2023 | Thu, 28 Sep 2023 | $1.59 | $1.59 | Semi-Annual |
| Thu, 9 Mar 2023 | Fri, 10 Mar 2023 | Thu, 30 Mar 2023 | $1.79 | $1.79 | Semi-Annual |
| Thu, 1 Sep 2022 | Fri, 2 Sep 2022 | Thu, 22 Sep 2022 | $3.50 | $3.49 | Semi-Annual |
| Thu, 24 Feb 2022 | Fri, 25 Feb 2022 | Mon, 28 Mar 2022 | $3.00 | $3.00 | Semi-Annual |
| Thu, 2 Sep 2021 | Fri, 3 Sep 2021 | Tue, 21 Sep 2021 | $4.00 | $4.00 | Semi-Annual |
| Thu, 4 Mar 2021 |
| Fri, 5 Mar 2021 |
| Tue, 23 Mar 2021 |
| $2.02 |
| $2.02 |
| Semi-Annual |
| Thu, 3 Sep 2020 | Fri, 4 Sep 2020 | Tue, 22 Sep 2020 | $1.10 | $0.9813 | Semi-Annual |
| Thu, 5 Mar 2020 | Fri, 6 Mar 2020 | Tue, 24 Mar 2020 | $1.30 | $1.16 | Semi-Annual |
| Thu, 5 Sep 2019 | Fri, 6 Sep 2019 | Wed, 25 Sep 2019 | $1.56 | $1.39 | Semi-Annual |
| Thu, 7 Mar 2019 | Fri, 8 Mar 2019 | Tue, 26 Mar 2019 | $1.10 | $0.9813 | Semi-Annual |
| Thu, 10 Jan 2019 | Fri, 11 Jan 2019 | Wed, 30 Jan 2019 | $2.04 | $1.82 | Special |
| Thu, 6 Sep 2018 | Fri, 7 Sep 2018 | Tue, 25 Sep 2018 | $1.26 | $1.12 | Semi-Annual |
| Thu, 8 Mar 2018 | Fri, 9 Mar 2018 | Tue, 27 Mar 2018 | $1.10 | $0.9813 | Semi-Annual |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Tue, 26 Sep 2017 | $0.8600 | $0.7672 | Semi-Annual |
| Wed, 8 Mar 2017 | Fri, 10 Mar 2017 | Tue, 28 Mar 2017 | $0.8000 | $0.7137 | Semi-Annual |
| Wed, 31 Aug 2016 | Fri, 2 Sep 2016 | Tue, 20 Sep 2016 | $0.2800 | $0.2498 | Semi-Annual |
| Wed, 9 Mar 2016 | Fri, 11 Mar 2016 | Thu, 31 Mar 2016 | $0.3200 | $0.2855 | Semi-Annual |
