| Ex-date | Payment date | Amount | Frequency |
|---|---|---|---|
| Oct 15, 2026 | Oct 27, 2026 | $4.70 | Semi-Annual |
| May 20, 2026 | Jun 2, 2026 | $5.00 | Semi-Annual |
| Oct 16, 2025 | Oct 28, 2025 | $4.60 | Semi-Annual |
| May 22, 2025 | Jun 3, 2025 | $5.00 | Semi-Annual |
| Oct 17, 2024 | Oct 29, 2024 | $4.50 | Semi-Annual |
| May 8, 2024 | May 22, 2024 | $5.00 | Semi-Annual |
| Oct 19, 2023 | Oct 31, 2023 | $4.40 | Semi-Annual |
| May 11, 2023 | May 23, 2023 | $5.00 | Semi-Annual |
| Oct 6, 2022 | Oct 19, 2022 | $4.30 | Semi-Annual |
| May 12, 2022 | May 24, 2022 | $5.00 | Semi-Annual |
| Oct 7, 2021 | Oct 20, 2021 | $4.00 | Semi-Annual |
| May 28, 2021 | Jun 9, 2021 | $5.00 | Semi-Annual |
| Oct 8, 2020 | Oct 21, 2020 | $4.30 | Semi-Annual |
| May 12, 2020 | May 25, 2020 | $4.40 | Semi-Annual |
| Oct 10, 2019 | Oct 24, 2019 | $4.00 | Semi-Annual |
| May 8, 2019 | May 21, 2019 | $4.40 | Semi-Annual |
| Oct 18, 2018 | Nov 1, 2018 | $3.90 | Monthly |
| Sep 20, 2018 | Oct 2, 2018 | $4.40 | Semi-Annual |
| May 3, 2018 | May 15, 2018 | $4.20 | Semi-Annual |
| Oct 27, 2017 | Nov 7, 2017 | $3.50 | Semi-Annual |
| May 11, 2017 | May 24, 2017 | $4.30 | Semi-Annual |
| Oct 28, 2016 | Nov 10, 2016 | $3.50 | Semi-Annual |
| May 12, 2016 | May 26, 2016 | $4.00 | Semi-Annual |
| Nov 2, 2015 | Nov 12, 2015 | $3.50 | Semi-Annual |