| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Fri, 29 Mar 2024 | $0.1060 | $0.1037 | Semi-Annual |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Fri, 29 Sep 2023 | $0.5248 | $0.5248 | Semi-Annual |
| Thu, 9 Mar 2023 | Fri, 10 Mar 2023 | Fri, 24 Mar 2023 | $0.3842 | $0.3871 | Semi-Annual |
| Thu, 8 Sep 2022 | Fri, 9 Sep 2022 | Fri, 23 Sep 2022 | $0.8578 | $0.8578 | Semi-Annual |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Thu, 28 Mar 2019 | $0.4260 | $0.4263 | Semi-Annual |
| Thu, 6 Sep 2018 | Fri, 7 Sep 2018 | Thu, 20 Sep 2018 | $0.5185 | $0.5185 | Annual |
| Thu, 15 Mar 2018 | Fri, 16 Mar 2018 | Thu, 29 Mar 2018 | $0.4270 | $0.4268 | Semi-Annual |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Thu, 21 Sep 2017 | $0.5910 | $0.5910 | Semi-Annual |
| Wed, 15 Mar 2017 | Fri, 17 Mar 2017 | Thu, 30 Mar 2017 | $0.3710 | $0.3710 | Semi-Annual |
| Wed, 28 Sep 2016 | Fri, 30 Sep 2016 | Thu, 13 Oct 2016 | $0.6360 | $0.6360 | Semi-Annual |
| Wed, 6 Apr 2016 | Fri, 8 Apr 2016 | Thu, 21 Apr 2016 | $0.3863 | $0.3700 | Semi-Annual |