| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 7 Aug 2026 | Fri, 7 Aug 2026 | Tue, 15 Sep 2026 | $0.2785 | $0.2785 | Semi-Annual |
| Fri, 8 May 2026 | Fri, 8 May 2026 | Wed, 24 Jun 2026 | $0.6347 | — | Semi-Annual |
| Fri, 8 Aug 2025 | Fri, 8 Aug 2025 | Tue, 16 Sep 2025 | $0.2638 | $0.2638 | Semi-Annual |
| Fri, 9 May 2025 | Fri, 9 May 2025 | Wed, 25 Jun 2025 | $0.6026 | $0.6026 | Semi-Annual |
| Fri, 2 Aug 2024 | Fri, 2 Aug 2024 | Tue, 10 Sep 2024 | $0.2392 | $0.2345 | Semi-Annual |
| Thu, 2 May 2024 | Fri, 3 May 2024 | Tue, 18 Jun 2024 | $0.5340 | $0.5263 | Semi-Annual |
| Thu, 3 Aug 2023 | Fri, 4 Aug 2023 | Tue, 12 Sep 2023 | $0.2118 | $0.2195 | Semi-Annual |
| Thu, 27 Apr 2023 | Fri, 28 Apr 2023 | Mon, 12 Jun 2023 | $0.4833 | $0.4661 | Semi-Annual |
| Thu, 4 Aug 2022 | Fri, 5 Aug 2022 | Tue, 13 Sep 2022 | $0.1900 | $0.1900 | Semi-Annual |
| Thu, 28 Apr 2022 | Fri, 29 Apr 2022 | Fri, 10 Jun 2022 | $0.4820 | $0.4820 | Semi-Annual |
| Thu, 5 Aug 2021 | Fri, 6 Aug 2021 | Mon, 13 Sep 2021 | $0.1990 | $0.1966 | Semi-Annual |
| Thu, 29 Apr 2021 |
| Fri, 30 Apr 2021 |
| Tue, 8 Jun 2021 |
| $0.4707 |
| $0.4693 |
| Semi-Annual |
| Fri, 31 Jul 2020 | Mon, 3 Aug 2020 | Tue, 8 Sep 2020 | $0.1720 | $0.1720 | Semi-Annual |
| Fri, 24 Apr 2020 | Mon, 27 Apr 2020 | Tue, 2 Jun 2020 | $0.4180 | $0.4180 | Semi-Annual |
| Thu, 1 Aug 2019 | Fri, 2 Aug 2019 | Thu, 5 Sep 2019 | $0.1700 | $0.1700 | Semi-Annual |
| Thu, 2 May 2019 | Fri, 3 May 2019 | Fri, 7 Jun 2019 | $0.3870 | $0.3870 | Semi-Annual |
| Thu, 2 Aug 2018 | Fri, 3 Aug 2018 | Wed, 29 Aug 2018 | $0.3217 | $0.1630 | Semi-Annual |
| Thu, 26 Apr 2018 | Fri, 27 Apr 2018 | Fri, 25 May 2018 | $0.7409 | $0.3880 | Semi-Annual |
| Wed, 2 Aug 2017 | Fri, 4 Aug 2017 | Wed, 30 Aug 2017 | $0.3074 | $0.1530 | Semi-Annual |
| Wed, 26 Apr 2017 | Fri, 28 Apr 2017 | Thu, 25 May 2017 | $0.6720 | $0.3189 | Semi-Annual |
| Wed, 3 Aug 2016 | Fri, 5 Aug 2016 | Wed, 31 Aug 2016 | $0.2710 | $0.1350 | Semi-Annual |
| Wed, 27 Apr 2016 | Fri, 29 Apr 2016 | Wed, 25 May 2016 | $0.6460 | $0.3110 | Semi-Annual |
