| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 27 Aug 2026 | Thu, 27 Aug 2026 | Fri, 25 Sep 2026 | $0.7515 | $0.7515 | Semi-Annual |
| Wed, 25 Mar 2026 | Wed, 25 Mar 2026 | Thu, 30 Apr 2026 | $0.7657 | $0.7657 | Semi-Annual |
| Wed, 27 Aug 2025 | Wed, 27 Aug 2025 | Wed, 24 Sep 2025 | $0.8427 | $0.8427 | Semi-Annual |
| Wed, 12 Mar 2025 | Wed, 12 Mar 2025 | Thu, 17 Apr 2025 | $0.8211 | $0.8211 | Semi-Annual |
| Mon, 26 Aug 2024 | Mon, 26 Aug 2024 | Wed, 25 Sep 2024 | $0.8944 | $0.8944 | Semi-Annual |
| Tue, 19 Mar 2024 | Wed, 20 Mar 2024 | Fri, 19 Apr 2024 | $0.8092 | $0.8092 | Semi-Annual |
| Tue, 15 Aug 2023 | Wed, 16 Aug 2023 | Fri, 22 Sep 2023 | $0.8628 | $0.8628 | Annual |
| Thu, 6 Apr 2023 | Mon, 10 Apr 2023 | Thu, 11 May 2023 | $1.06 | $1.06 | Special |
| Tue, 16 Aug 2022 | Wed, 17 Aug 2022 | Tue, 20 Sep 2022 | $1.32 | $1.32 | Special |
| Tue, 15 Mar 2022 | Wed, 16 Mar 2022 | Tue, 19 Apr 2022 | $0.8137 | $0.8137 | Annual |
| Tue, 17 Aug 2021 | Wed, 18 Aug 2021 | Mon, 20 Sep 2021 | $0.8367 | $0.8440 | Semi-Annual |
| Tue, 16 Mar 2021 |
| Wed, 17 Mar 2021 |
| Tue, 20 Apr 2021 |
| $0.8250 |
| $0.8250 |
| Semi-Annual |
| Tue, 18 Aug 2020 | Wed, 19 Aug 2020 | Tue, 15 Sep 2020 | $0.7806 | $0.7806 | Semi-Annual |
| Tue, 17 Mar 2020 | Wed, 18 Mar 2020 | Thu, 16 Apr 2020 | $0.7700 | $0.7685 | Semi-Annual |
| Fri, 23 Aug 2019 | Mon, 26 Aug 2019 | Wed, 18 Sep 2019 | $0.6880 | $0.6880 | Semi-Annual |
| Tue, 2 Apr 2019 | Wed, 3 Apr 2019 | Fri, 3 May 2019 | $0.6820 | $0.6817 | Semi-Annual |
| Fri, 24 Aug 2018 | Mon, 27 Aug 2018 | Fri, 21 Sep 2018 | $0.6656 | $0.6656 | Annual |
| Wed, 11 Apr 2018 | Thu, 12 Apr 2018 | Mon, 14 May 2018 | $0.5340 | $0.5342 | Semi-Annual |
| Tue, 22 Aug 2017 | Thu, 24 Aug 2017 | Mon, 18 Sep 2017 | $0.9410 | $0.9411 | Semi-Annual |
| Thu, 16 Mar 2017 | Mon, 20 Mar 2017 | Mon, 17 Apr 2017 | $0.5560 | $0.5564 | Semi-Annual |
| Thu, 11 Aug 2016 | Mon, 15 Aug 2016 | Mon, 12 Sep 2016 | $1.04 | $1.04 | Semi-Annual |
| Wed, 9 Mar 2016 | Fri, 11 Mar 2016 | Mon, 11 Apr 2016 | $1.20 | $1.20 | Semi-Annual |
