| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 5 Jun 2026 | Fri, 5 Jun 2026 | Thu, 30 Jul 2026 | $0.2520 | $0.2520 | Semi-Annual |
| Mon, 24 Nov 2025 | Mon, 24 Nov 2025 | Thu, 5 Feb 2026 | $0.2392 | $0.2392 | Semi-Annual |
| Fri, 6 Jun 2025 | Fri, 6 Jun 2025 | Fri, 1 Aug 2025 | $0.2355 | $0.2355 | Semi-Annual |
| Fri, 22 Nov 2024 | Fri, 22 Nov 2024 | Fri, 7 Feb 2025 | $0.2248 | $0.2248 | Semi-Annual |
| Fri, 7 Jun 2024 | Fri, 7 Jun 2024 | Fri, 2 Aug 2024 | $0.4712 | $0.4712 | Semi-Annual |
| Wed, 22 Nov 2023 | Fri, 24 Nov 2023 | Fri, 2 Feb 2024 | $0.4713 | $0.4713 | Semi-Annual |
| Thu, 8 Jun 2023 | Fri, 9 Jun 2023 | Fri, 4 Aug 2023 | $0.4794 | $0.4794 | Semi-Annual |
| Wed, 23 Nov 2022 | Fri, 25 Nov 2022 | Fri, 3 Feb 2023 | $0.4715 | $0.4715 | Semi-Annual |
| Fri, 3 Jun 2022 | Mon, 6 Jun 2022 | Fri, 5 Aug 2022 | $0.4399 | $0.4399 | Semi-Annual |
| Wed, 24 Nov 2021 | Fri, 26 Nov 2021 | Fri, 4 Feb 2022 | $0.4931 | $0.4931 | Semi-Annual |
| Thu, 24 Jun 2021 | Fri, 25 Jun 2021 | Fri, 6 Aug 2021 | $0.5199 | $0.5199 | Semi-Annual |
| Thu, 17 Dec 2020 |
| Fri, 18 Dec 2020 |
| Fri, 5 Feb 2021 |
| $0.5334 |
| $0.5334 |
| Semi-Annual |
| Thu, 11 Jun 2020 | Fri, 12 Jun 2020 | Fri, 7 Aug 2020 | $0.5176 | $0.5176 | Semi-Annual |
| Wed, 27 Nov 2019 | Fri, 29 Nov 2019 | Fri, 7 Feb 2020 | $0.4837 | $0.4837 | Semi-Annual |
| Thu, 6 Jun 2019 | Fri, 7 Jun 2019 | Fri, 2 Aug 2019 | $0.4543 | $0.4543 | Semi-Annual |
| Wed, 21 Nov 2018 | Fri, 23 Nov 2018 | Fri, 1 Feb 2019 | $0.5353 | $0.5353 | Semi-Annual |
| Thu, 7 Jun 2018 | Fri, 8 Jun 2018 | Fri, 3 Aug 2018 | $1.17 | $1.17 | Semi-Annual |
| Wed, 22 Nov 2017 | Fri, 24 Nov 2017 | Fri, 2 Feb 2018 | $0.5838 | $0.5838 | Semi-Annual |
| Wed, 7 Jun 2017 | Fri, 9 Jun 2017 | Fri, 4 Aug 2017 | $1.15 | $1.15 | Semi-Annual |
