| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 14 Aug 2026 | Fri, 14 Aug 2026 | Mon, 21 Sep 2026 | $0.2240 | $0.2240 | Semi-Annual |
| Fri, 10 Apr 2026 | Fri, 10 Apr 2026 | Tue, 19 May 2026 | $0.3620 | — | Semi-Annual |
| Fri, 15 Aug 2025 | Fri, 15 Aug 2025 | Tue, 23 Sep 2025 | $0.2075 | $0.2075 | Semi-Annual |
| Fri, 4 Apr 2025 | Fri, 4 Apr 2025 | Thu, 15 May 2025 | $0.3942 | $0.3942 | Semi-Annual |
| Fri, 9 Aug 2024 | Fri, 9 Aug 2024 | Tue, 17 Sep 2024 | $0.2072 | $0.2072 | Semi-Annual |
| Thu, 4 Apr 2024 | Fri, 5 Apr 2024 | Thu, 16 May 2024 | $0.3747 | $0.3747 | Semi-Annual |
| Thu, 3 Aug 2023 | Fri, 4 Aug 2023 | Tue, 12 Sep 2023 | $0.1548 | $0.1548 | Semi-Annual |
| Mon, 10 Apr 2023 | Tue, 11 Apr 2023 | Thu, 18 May 2023 | $0.2823 | $0.2823 | Semi-Annual |
| Fri, 5 Aug 2022 | Mon, 8 Aug 2022 | Thu, 22 Sep 2022 | $0.1460 | $0.1460 | Semi-Annual |
| Thu, 7 Apr 2022 | Fri, 8 Apr 2022 | Tue, 31 May 2022 | $0.2840 | $0.2840 | Semi-Annual |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Thu, 23 Sep 2021 | $0.1443 | $0.1443 | Semi-Annual |
| Thu, 8 Apr 2021 |
| Fri, 9 Apr 2021 |
| Tue, 1 Jun 2021 |
| $0.3827 |
| $0.3827 |
| Annual |
| Fri, 9 Aug 2019 | Mon, 12 Aug 2019 | Mon, 23 Sep 2019 | $0.0930 | $0.0930 | Annual |
| Thu, 11 Apr 2019 | Fri, 12 Apr 2019 | Tue, 28 May 2019 | $0.2060 | $0.2060 | Semi-Annual |
| Fri, 10 Aug 2018 | Mon, 13 Aug 2018 | Mon, 24 Sep 2018 | $0.0860 | $0.0860 | Semi-Annual |
| Thu, 12 Apr 2018 | Fri, 13 Apr 2018 | Tue, 29 May 2018 | $0.1900 | $0.1900 | Semi-Annual |
| Wed, 9 Aug 2017 | Fri, 11 Aug 2017 | Mon, 25 Sep 2017 | $0.0750 | $0.0750 | Semi-Annual |
| Wed, 5 Apr 2017 | Fri, 7 Apr 2017 | Tue, 30 May 2017 | $0.1490 | $0.1490 | Semi-Annual |
| Tue, 16 Aug 2016 | Thu, 18 Aug 2016 | Mon, 26 Sep 2016 | $0.0650 | $0.0650 | Semi-Annual |
| Wed, 6 Apr 2016 | Fri, 8 Apr 2016 | Tue, 31 May 2016 | $0.1480 | $0.1480 | Special |
