| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 4 Sep 2026 | — | Fri, 25 Sep 2026 | $0.5500 | — | — |
| Fri, 6 Mar 2026 | Fri, 6 Mar 2026 | Fri, 27 Mar 2026 | $0.5900 | $0.5900 | Semi-Annual |
| Fri, 29 Aug 2025 | Fri, 29 Aug 2025 | Wed, 24 Sep 2025 | $0.5300 | $0.5300 | Semi-Annual |
| Fri, 7 Mar 2025 | Fri, 7 Mar 2025 | Wed, 2 Apr 2025 | $0.5300 | $0.5300 | Semi-Annual |
| Fri, 6 Sep 2024 | Fri, 6 Sep 2024 | Thu, 3 Oct 2024 | $0.6900 | $0.6900 | Semi-Annual |
| Thu, 7 Mar 2024 | Fri, 8 Mar 2024 | Thu, 4 Apr 2024 | $0.5800 | $0.5800 | Semi-Annual |
| Thu, 31 Aug 2023 | Fri, 1 Sep 2023 | Thu, 28 Sep 2023 | $0.7800 | $0.7800 | Semi-Annual |
| Wed, 8 Mar 2023 | Thu, 9 Mar 2023 | Wed, 5 Apr 2023 | $1.42 | $1.42 | Semi-Annual |
| Thu, 8 Sep 2022 | Fri, 9 Sep 2022 | Thu, 6 Oct 2022 | $1.05 | $1.05 | Semi-Annual |
| Fri, 25 Feb 2022 | Mon, 28 Feb 2022 | Wed, 23 Mar 2022 | $1.05 | $1.05 | Semi-Annual |
| Mon, 30 Aug 2021 | Tue, 31 Aug 2021 | Fri, 24 Sep 2021 | $0.3000 | $0.3000 | Semi-Annual |
| Fri, 26 Feb 2021 | Mon, 1 Mar 2021 | Wed, 24 Mar 2021 | $0.1200 | $0.1200 | Semi-Annual |
| Mon, 24 Aug 2020 | Tue, 25 Aug 2020 | Fri, 18 Sep 2020 | $0.2600 | $0.2600 | Semi-Annual |
| Mon, 24 Feb 2020 | Tue, 25 Feb 2020 | Fri, 20 Mar 2020 | $0.5500 | $0.5500 | Semi-Annual |
| Mon, 26 Aug 2019 | Tue, 27 Aug 2019 | Fri, 20 Sep 2019 | $0.3600 | $0.3600 | Semi-Annual |
| Fri, 22 Feb 2019 | Mon, 25 Feb 2019 | Wed, 20 Mar 2019 | $0.8900 | $0.8900 | Semi-Annual |
| Fri, 24 Aug 2018 | Mon, 27 Aug 2018 | Thu, 20 Sep 2018 | $0.5100 | $0.5100 | Semi-Annual |
| Wed, 14 Mar 2018 | Thu, 15 Mar 2018 | Thu, 22 Mar 2018 | $0.2250 | $0.2250 | Monthly |
| Fri, 23 Feb 2018 | Mon, 26 Feb 2018 | Thu, 22 Mar 2018 | $0.4900 | $0.4900 | Semi-Annual |
| Thu, 24 Aug 2017 | Mon, 28 Aug 2017 | Thu, 21 Sep 2017 | $0.4900 | $0.4900 | Semi-Annual |
| Thu, 2 Mar 2017 | Mon, 6 Mar 2017 | Wed, 29 Mar 2017 | $0.4900 | $0.4900 | Semi-Annual |
| Thu, 25 Aug 2016 | Mon, 29 Aug 2016 | Fri, 30 Sep 2016 | $0.3400 | $0.3400 | Semi-Annual |
| Thu, 25 Feb 2016 | Mon, 29 Feb 2016 | Fri, 8 Apr 2016 | $0.4300 | $0.4300 | Semi-Annual |
