| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 14 Aug 2026 | Fri, 14 Aug 2026 | Thu, 10 Sep 2026 | $0.4523 | $0.4523 | Quarterly |
| Fri, 15 May 2026 | Fri, 15 May 2026 | Wed, 10 Jun 2026 | $0.4523 | $0.4523 | Quarterly |
| Tue, 17 Feb 2026 | Tue, 17 Feb 2026 | Wed, 18 Mar 2026 | $0.4523 | $0.4523 | Quarterly |
| Fri, 14 Nov 2025 | Fri, 14 Nov 2025 | Thu, 18 Dec 2025 | $0.4308 | $0.4308 | Quarterly |
| Fri, 15 Aug 2025 | Fri, 15 Aug 2025 | Thu, 18 Sep 2025 | $0.4308 | $0.4308 | Quarterly |
| Fri, 16 May 2025 | Fri, 16 May 2025 | Wed, 18 Jun 2025 | $0.4308 | $0.4308 | Quarterly |
| Fri, 14 Feb 2025 | Fri, 14 Feb 2025 | Tue, 18 Mar 2025 | $0.4308 | $0.4308 | Quarterly |
| Fri, 15 Nov 2024 | Fri, 15 Nov 2024 | Wed, 18 Dec 2024 | $0.3025 | $0.3025 | Quarterly |
| Thu, 15 Aug 2024 | Thu, 15 Aug 2024 | Wed, 18 Sep 2024 | $0.3025 | $0.3025 | Monthly |
| Thu, 11 Apr 2024 | Fri, 12 Apr 2024 | Fri, 10 May 2024 | $1.27 | $1.27 | Semi-Annual |
| Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | Fri, 27 Oct 2023 | $0.3532 | $0.3532 | Semi-Annual |
| Thu, 13 Apr 2023 |
| Fri, 14 Apr 2023 |
| Fri, 12 May 2023 |
| $1.19 |
| $1.19 |
| Semi-Annual |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Fri, 28 Oct 2022 | $0.3080 | $0.3080 | Semi-Annual |
| Thu, 7 Apr 2022 | Fri, 8 Apr 2022 | Fri, 6 May 2022 | $1.04 | $1.04 | Semi-Annual |
| Thu, 23 Sep 2021 | Fri, 24 Sep 2021 | Fri, 22 Oct 2021 | $0.3410 | $0.3410 | Semi-Annual |
| Thu, 8 Apr 2021 | Fri, 9 Apr 2021 | Fri, 7 May 2021 | $1.04 | $1.04 | Semi-Annual |
| Thu, 19 Nov 2020 | Fri, 20 Nov 2020 | Fri, 11 Dec 2020 | $0.3327 | $0.3327 | Quarterly |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Fri, 11 Sep 2020 | $0.9568 | $0.9568 | Quarterly |
| Thu, 16 Apr 2020 | — | — | $0.8830 | $0.8830 | Semi-Annual |
| Thu, 26 Sep 2019 | Fri, 27 Sep 2019 | Fri, 25 Oct 2019 | $0.3093 | $0.3093 | Semi-Annual |
| Thu, 11 Apr 2019 | Fri, 12 Apr 2019 | Fri, 10 May 2019 | $0.8161 | $0.8161 | Semi-Annual |
| Thu, 27 Sep 2018 | Fri, 28 Sep 2018 | Fri, 26 Oct 2018 | $0.2921 | $0.2921 | Semi-Annual |
| Thu, 12 Apr 2018 | Fri, 13 Apr 2018 | Fri, 11 May 2018 | $0.8036 | $0.8036 | Semi-Annual |
| Thu, 28 Sep 2017 | Fri, 29 Sep 2017 | Fri, 27 Oct 2017 | $0.2723 | $0.2723 | Semi-Annual |
| Thu, 20 Apr 2017 | — | — | $0.6170 | $0.6170 | Semi-Annual |
| Thu, 29 Sep 2016 | — | — | $0.2470 | $0.2470 | Semi-Annual |
| Thu, 14 Apr 2016 | — | — | $0.5410 | $0.5410 | Semi-Annual |
