| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 11 Sep 2026 | Fri, 11 Sep 2026 | Mon, 21 Sep 2026 | $0.5895 | — | Semi-Annual |
| Fri, 13 Mar 2026 | Fri, 13 Mar 2026 | Mon, 23 Mar 2026 | $0.2955 | $0.2955 | Semi-Annual |
| Fri, 12 Sep 2025 | Fri, 12 Sep 2025 | Mon, 22 Sep 2025 | $0.2300 | $0.2300 | Semi-Annual |
| Fri, 14 Mar 2025 | Fri, 14 Mar 2025 | Thu, 27 Mar 2025 | $0.1654 | $0.1654 | Semi-Annual |
| Fri, 13 Sep 2024 | Fri, 13 Sep 2024 | Thu, 26 Sep 2024 | $0.1133 | $0.1133 | Semi-Annual |
| Thu, 7 Mar 2024 | Fri, 8 Mar 2024 | Thu, 21 Mar 2024 | $0.1058 | $0.1058 | Semi-Annual |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Thu, 28 Sep 2023 | $0.3463 | $0.3463 | Semi-Annual |
| Thu, 9 Mar 2023 | Fri, 10 Mar 2023 | Thu, 23 Mar 2023 | $0.1106 | $0.1106 | Semi-Annual |
| Thu, 22 Sep 2022 | Fri, 23 Sep 2022 | Thu, 6 Oct 2022 | $0.2380 | $0.2380 | Semi-Annual |
| Thu, 10 Mar 2022 | Fri, 11 Mar 2022 | Thu, 24 Mar 2022 | $0.1323 | $0.1323 | Semi-Annual |
| Wed, 22 Sep 2021 | Thu, 23 Sep 2021 | Thu, 7 Oct 2021 | $0.2649 | $0.2649 | Semi-Annual |
| Thu, 4 Mar 2021 | Fri, 5 Mar 2021 | Thu, 18 Mar 2021 | $0.2588 | $0.2588 | Semi-Annual |
| Thu, 24 Sep 2020 | Fri, 25 Sep 2020 | Thu, 8 Oct 2020 | $0.2047 | $0.2047 | Quarterly |
| Wed, 17 Jun 2020 | Thu, 18 Jun 2020 | Thu, 25 Jun 2020 | $0.1447 | $0.1447 | Quarterly |
| Thu, 5 Mar 2020 | Fri, 6 Mar 2020 | Thu, 19 Mar 2020 | $0.1561 | $0.1561 | Semi-Annual |
| Thu, 26 Sep 2019 | Fri, 27 Sep 2019 | Thu, 10 Oct 2019 | $0.1315 | $0.1315 | Annual |
| Thu, 15 Mar 2018 | Fri, 16 Mar 2018 | Thu, 29 Mar 2018 | $0.0414 | $0.0414 | Annual |
| Thu, 28 Sep 2017 | Fri, 29 Sep 2017 | Thu, 12 Oct 2017 | $0.0367 | $0.0367 | Annual |
| Wed, 12 Oct 2016 | Fri, 14 Oct 2016 | Thu, 27 Oct 2016 | $0.0857 | $0.0857 | Semi-Annual |
| Wed, 25 May 2016 | Fri, 27 May 2016 | Thu, 9 Jun 2016 | $0.2410 | $0.2430 | Quarterly |
| Wed, 16 Mar 2016 | Fri, 18 Mar 2016 | Fri, 1 Apr 2016 | $0.0783 | $0.0783 | Semi-Annual |
