| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|
| Fri, 18 Sep 2026 | — | Tue, 6 Oct 2026 | $0.3947 | — | — |
| Fri, 20 Mar 2026 | Fri, 20 Mar 2026 | Thu, 2 Apr 2026 | $0.3109 | $0.3109 | Irregular |
| Thu, 21 Sep 2023 | Fri, 22 Sep 2023 | Fri, 6 Oct 2023 | $0.1112 | $0.1112 | Semi-Annual |
| Thu, 23 Mar 2023 | Fri, 24 Mar 2023 | Thu, 6 Apr 2023 | $0.2675 | $0.2675 | Semi-Annual |
| Thu, 15 Sep 2022 | Fri, 16 Sep 2022 | Thu, 29 Sep 2022 | $0.3246 | $0.3246 | Semi-Annual |
| Thu, 24 Mar 2022 | Fri, 25 Mar 2022 | Thu, 7 Apr 2022 | $0.4070 | $0.4936 | Semi-Annual |
| Thu, 16 Sep 2021 | Fri, 17 Sep 2021 | Thu, 30 Sep 2021 | $0.6300 | $0.8075 | Semi-Annual |
| Thu, 18 Mar 2021 | Fri, 19 Mar 2021 | Thu, 1 Apr 2021 | $0.8615 | $0.8660 | Semi-Annual |
| Thu, 17 Sep 2020 | Fri, 18 Sep 2020 | Thu, 1 Oct 2020 | $0.1188 | $0.1188 | Semi-Annual |
| Wed, 5 Apr 2017 | Fri, 7 Apr 2017 | Thu, 20 Apr 2017 | $0.1824 | $0.1824 | Semi-Annual |
| Wed, 21 Sep 2016 | — | — | $0.2324 | $0.2324 | Semi-Annual |
| Wed, 16 Mar 2016 | — | — | $0.2304 | $0.2304 | Semi-Annual |