| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 11 Sep 2026 | — | Thu, 24 Sep 2026 | $0.7944 | — | — |
| Fri, 13 Mar 2026 | Fri, 13 Mar 2026 | Thu, 26 Mar 2026 | $1.37 | $1.37 | Semi-Annual |
| Fri, 12 Sep 2025 | Fri, 12 Sep 2025 | Thu, 25 Sep 2025 | $0.4020 | $0.4020 | Semi-Annual |
| Fri, 14 Mar 2025 | Fri, 14 Mar 2025 | Thu, 27 Mar 2025 | $0.3859 | $0.3752 | Semi-Annual |
| Fri, 13 Sep 2024 | Fri, 13 Sep 2024 | Thu, 26 Sep 2024 | $0.1693 | $0.1693 | Semi-Annual |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Thu, 28 Mar 2024 | $0.2214 | $0.2190 | Semi-Annual |
| Thu, 7 Sep 2023 | Fri, 8 Sep 2023 | Thu, 21 Sep 2023 | $0.1717 | $0.1711 | Semi-Annual |
| Thu, 16 Mar 2023 | Fri, 17 Mar 2023 | Thu, 30 Mar 2023 | $0.2398 | $0.2425 | Semi-Annual |
| Thu, 15 Sep 2022 | Fri, 16 Sep 2022 | Thu, 29 Sep 2022 | $0.1720 | $0.1780 | Semi-Annual |
| Thu, 10 Mar 2022 | Fri, 11 Mar 2022 | Thu, 24 Mar 2022 | $0.1380 | $0.1738 | Semi-Annual |
| Thu, 9 Sep 2021 | Fri, 10 Sep 2021 | Thu, 23 Sep 2021 | $0.1180 | $0.1383 |
| Thu, 11 Mar 2021 | Fri, 12 Mar 2021 | Thu, 25 Mar 2021 | $0.2180 | $0.2183 | Semi-Annual |
| Thu, 10 Sep 2020 | Fri, 11 Sep 2020 | Thu, 24 Sep 2020 | $0.0740 | $0.0929 | Semi-Annual |
| Thu, 12 Mar 2020 | Fri, 13 Mar 2020 | Thu, 26 Mar 2020 | $0.0670 | $0.0668 | Semi-Annual |
| Thu, 5 Sep 2019 | Fri, 6 Sep 2019 | Thu, 19 Sep 2019 | $0.0406 | $0.0390 | Semi-Annual |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Thu, 28 Mar 2019 | $0.0138 | $0.0138 | Semi-Annual |
| Thu, 6 Sep 2018 | Fri, 7 Sep 2018 | Thu, 20 Sep 2018 | $0.0140 | $0.0141 | Semi-Annual |
| Thu, 8 Mar 2018 | Fri, 9 Mar 2018 | Thu, 22 Mar 2018 | $0.0430 | $0.0426 | Semi-Annual |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Thu, 21 Sep 2017 | $0.0309 | $0.0309 | Semi-Annual |
| Wed, 8 Mar 2017 | Fri, 10 Mar 2017 | Thu, 23 Mar 2017 | $0.0455 | $0.0455 | Semi-Annual |
| Wed, 7 Sep 2016 | Fri, 9 Sep 2016 | Thu, 22 Sep 2016 | $0.0345 | $0.0370 | Semi-Annual |
| Wed, 9 Mar 2016 | Fri, 11 Mar 2016 | Thu, 24 Mar 2016 | $0.0132 | $0.0140 | Semi-Annual |
