| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 21 Aug 2026 | Fri, 21 Aug 2026 | Thu, 1 Oct 2026 | $0.6450 | $0.6450 | Semi-Annual |
| Fri, 10 Apr 2026 | Fri, 10 Apr 2026 | Thu, 14 May 2026 | $1.26 | $1.26 | Semi-Annual |
| Fri, 22 Aug 2025 | Fri, 22 Aug 2025 | Thu, 2 Oct 2025 | $0.5860 | $0.5860 | Semi-Annual |
| Fri, 4 Apr 2025 | Fri, 4 Apr 2025 | Thu, 15 May 2025 | $1.14 | $1.14 | Semi-Annual |
| Fri, 30 Aug 2024 | Fri, 30 Aug 2024 | Thu, 3 Oct 2024 | $0.5320 | $0.5320 | Semi-Annual |
| Thu, 4 Apr 2024 | Fri, 5 Apr 2024 | Tue, 14 May 2024 | $1.04 | $1.04 | Semi-Annual |
| Thu, 31 Aug 2023 | Fri, 1 Sep 2023 | Thu, 5 Oct 2023 | $0.4830 | $0.4830 | Semi-Annual |
| Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | Tue, 16 May 2023 | $0.9450 | $0.9450 | Semi-Annual |
| Thu, 1 Sep 2022 | Fri, 2 Sep 2022 | Thu, 6 Oct 2022 | $0.4390 | $0.4390 | Semi-Annual |
| Thu, 31 Mar 2022 | Fri, 1 Apr 2022 | Tue, 17 May 2022 | $0.8590 | $0.8590 | Semi-Annual |
| Thu, 29 Aug 2019 | Fri, 30 Aug 2019 | Thu, 3 Oct 2019 | $0.3990 | $0.3990 | Semi-Annual |
| Thu, 28 Mar 2019 |
| Fri, 29 Mar 2019 |
| Tue, 14 May 2019 |
| $0.7810 |
| $0.7810 |
| Annual |
| Thu, 10 Jan 2019 | Fri, 11 Jan 2019 | Tue, 29 Jan 2019 | $2.62 | $2.76 | Semi-Annual |
| Thu, 30 Aug 2018 | Fri, 31 Aug 2018 | Fri, 5 Oct 2018 | $0.3630 | $0.3821 | Semi-Annual |
| Mon, 2 Apr 2018 | Tue, 3 Apr 2018 | Fri, 11 May 2018 | $0.7100 | $0.7474 | Annual |
| Wed, 30 Aug 2017 | Fri, 1 Sep 2017 | Fri, 6 Oct 2017 | $0.3300 | $0.3474 | Semi-Annual |
| Thu, 4 May 2017 | Fri, 5 May 2017 | Mon, 22 May 2017 | $2.03 | $2.23 | Special |
| Wed, 3 May 2017 | Fri, 5 May 2017 | Mon, 22 May 2017 | $0.6400 | $0.7036 | Semi-Annual |
| Wed, 31 Aug 2016 | Fri, 2 Sep 2016 | Fri, 7 Oct 2016 | $0.3000 | $0.3298 | Semi-Annual |
| Thu, 5 May 2016 | Fri, 6 May 2016 | Mon, 23 May 2016 | $6.33 | $8.35 | Monthly |
| Wed, 30 Mar 2016 | Fri, 1 Apr 2016 | Fri, 13 May 2016 | $0.5750 | $0.7586 | Semi-Annual |
