| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 13 Aug 2026 | Thu, 13 Aug 2026 | Thu, 10 Sep 2026 | $0.3998 | $0.3998 | Semi-Annual |
| Fri, 12 Dec 2025 | Fri, 12 Dec 2025 | Wed, 11 Mar 2026 | $0.6684 | $0.6684 | Special |
| Wed, 13 Aug 2025 | Wed, 13 Aug 2025 | Wed, 10 Sep 2025 | $0.3475 | $0.3475 | Semi-Annual |
| Mon, 10 Mar 2025 | Mon, 10 Mar 2025 | Fri, 21 Mar 2025 | $0.3726 | $0.3726 | Annual |
| Thu, 12 Dec 2024 | Thu, 12 Dec 2024 | Fri, 21 Mar 2025 | $0.0905 | $0.0905 | Special |
| Mon, 5 Aug 2024 | Mon, 5 Aug 2024 | Wed, 11 Sep 2024 | $0.3713 | $0.3713 | Special |
| Tue, 12 Mar 2024 | Wed, 13 Mar 2024 | Tue, 26 Mar 2024 | $0.5436 | $0.5436 | Annual |
| Wed, 22 Nov 2023 | Fri, 24 Nov 2023 | Fri, 8 Dec 2023 | $0.4738 | $0.4738 | Special |
| Mon, 14 Aug 2023 | Tue, 15 Aug 2023 | Mon, 11 Sep 2023 | $0.3880 | $0.4056 | Special |
| Tue, 14 Mar 2023 | Wed, 15 Mar 2023 | Wed, 29 Mar 2023 | $0.3470 | $0.3470 | Quarterly |
| Tue, 13 Dec 2022 | Wed, 14 Dec 2022 | Wed, 29 Mar 2023 | $0.0554 | $0.0554 | Quarterly |
| Fri, 12 Aug 2022 |
| Mon, 15 Aug 2022 |
| Fri, 9 Sep 2022 |
| $0.6866 |
| $0.6866 |
| Semi-Annual |
| Wed, 9 Mar 2022 | Thu, 10 Mar 2022 | Wed, 23 Mar 2022 | $0.7250 | $0.7249 | Irregular |
| Thu, 23 Sep 2021 | Fri, 24 Sep 2021 | Fri, 8 Oct 2021 | $1.51 | $1.51 | Quarterly |
| Thu, 24 Jun 2021 | Fri, 25 Jun 2021 | Thu, 8 Jul 2021 | $0.4376 | $0.4376 | Irregular |
| Fri, 5 Mar 2021 | Mon, 8 Mar 2021 | Mon, 22 Mar 2021 | $0.7588 | $0.7588 | Special |
| Tue, 22 Sep 2020 | Wed, 23 Sep 2020 | Wed, 7 Oct 2020 | $0.4268 | $0.4268 | Special |
| Fri, 27 Dec 2019 | Mon, 30 Dec 2019 | Fri, 14 Aug 2020 | $0.2608 | $0.3470 | Annual |
| Fri, 3 Aug 2018 | Mon, 6 Aug 2018 | Thu, 27 Sep 2018 | $0.3980 | $0.3980 | Semi-Annual |
| Wed, 7 Mar 2018 | Thu, 8 Mar 2018 | Thu, 22 Mar 2018 | $0.1510 | $0.1510 | Semi-Annual |
| Fri, 22 Dec 2017 | Tue, 26 Dec 2017 | Thu, 22 Mar 2018 | $0.1270 | $0.1270 | Semi-Annual |
| Mon, 24 Apr 2017 | Wed, 26 Apr 2017 | Fri, 5 May 2017 | $0.2880 | $0.2881 | Semi-Annual |
| Fri, 2 Dec 2016 | Tue, 6 Dec 2016 | Fri, 23 Dec 2016 | $0.0490 | $0.0489 | Annual |
