| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 19 May 2026 | Tue, 19 May 2026 | Mon, 15 Jun 2026 | $0.6472 | $0.6472 | Semi-Annual |
| Mon, 18 May 2026 | — | Mon, 15 Jun 2026 | $0.5527 | — | — |
| Fri, 5 Dec 2025 | Fri, 5 Dec 2025 | Mon, 22 Dec 2025 | $0.0897 | $0.0897 | Quarterly |
| Thu, 4 Dec 2025 | Fri, 5 Dec 2025 | Mon, 22 Dec 2025 | $0.0762 | — | Other |
| Mon, 27 Oct 2025 | Mon, 27 Oct 2025 | Tue, 25 Nov 2025 | $0.5549 | $0.5549 | Irregular |
| Fri, 24 Oct 2025 | Mon, 27 Oct 2025 | Tue, 25 Nov 2025 | $0.4713 | — | Other |
| Fri, 23 May 2025 | Fri, 23 May 2025 | Wed, 25 Jun 2025 | $0.3612 | $0.3612 | Irregular |
| Thu, 22 May 2025 | Fri, 23 May 2025 | Wed, 25 Jun 2025 | $0.3051 | — | Other |
| Mon, 16 Dec 2024 | Mon, 16 Dec 2024 | Fri, 27 Dec 2024 | $0.0364 | $0.0364 | Special |
| Fri, 13 Dec 2024 | Mon, 16 Dec 2024 | Fri, 27 Dec 2024 | $0.0309 | — | Special |
| Thu, 7 Nov 2024 | Thu, 7 Nov 2024 | Fri, 13 Dec 2024 | $0.4970 | $0.4970 | Semi-Annual |
| Wed, 6 Nov 2024 | Thu, 7 Nov 2024 |
| Fri, 13 Dec 2024 |
| $0.4191 |
| — |
| Other |
| Mon, 20 May 2024 | Tue, 21 May 2024 | Fri, 21 Jun 2024 | $0.3294 | $0.3294 | Semi-Annual |
| Wed, 25 Oct 2023 | Thu, 26 Oct 2023 | Wed, 22 Nov 2023 | $0.4525 | $0.4525 | Semi-Annual |
| Wed, 5 Jul 2023 | Thu, 6 Jul 2023 | Wed, 26 Jul 2023 | $0.2652 | $0.2652 | Semi-Annual |
| Thu, 3 Nov 2022 | Fri, 4 Nov 2022 | Fri, 18 Nov 2022 | $0.4040 | $0.4040 | Semi-Annual |
| Wed, 11 May 2022 | Thu, 12 May 2022 | Thu, 26 May 2022 | $0.2929 | $0.2929 | Semi-Annual |
| Wed, 3 Nov 2021 | Thu, 4 Nov 2021 | Fri, 19 Nov 2021 | $0.3533 | $0.3533 | Semi-Annual |
| Thu, 13 May 2021 | Fri, 14 May 2021 | Mon, 31 May 2021 | $0.2378 | $0.2378 | Semi-Annual |
| Wed, 4 Nov 2020 | Thu, 5 Nov 2020 | Fri, 20 Nov 2020 | $0.2342 | $0.2342 | Semi-Annual |
| Thu, 14 May 2020 | Fri, 15 May 2020 | Mon, 1 Jun 2020 | $0.3369 | $0.3369 | Semi-Annual |
| Wed, 6 Nov 2019 | Thu, 7 Nov 2019 | Fri, 22 Nov 2019 | $0.4518 | $0.4518 | Annual |
