| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 13 Aug 2026 | Wed, 12 Aug 2026 | Fri, 14 Aug 2026 | $8.30 | $8.30 | Semi-Annual |
| Wed, 17 Dec 2025 | Tue, 16 Dec 2025 | Thu, 18 Dec 2025 | $1.20 | $1.20 | Semi-Annual |
| Thu, 7 Aug 2025 | Wed, 6 Aug 2025 | Fri, 8 Aug 2025 | $2.23 | $2.23 | Semi-Annual |
| Wed, 18 Dec 2024 | Tue, 17 Dec 2024 | Thu, 19 Dec 2024 | $1.76 | $1.76 | Semi-Annual |
| Wed, 10 Jul 2024 | Tue, 9 Jul 2024 | Thu, 11 Jul 2024 | $1.57 | $1.57 | Semi-Annual |
| Wed, 20 Dec 2023 | Tue, 19 Dec 2023 | Thu, 21 Dec 2023 | $0.6486 | $0.6486 | Semi-Annual |
| Wed, 12 Jul 2023 | Tue, 11 Jul 2023 | Thu, 13 Jul 2023 | $0.8005 | $0.8005 | Annual |
| Thu, 25 Aug 2022 | Wed, 24 Aug 2022 | Fri, 26 Aug 2022 | $1.78 | $1.78 | Irregular |
| Tue, 14 Dec 2021 | Mon, 13 Dec 2021 | Wed, 15 Dec 2021 | $5.56 | $5.56 | Annual |
| Fri, 18 Dec 2020 | Thu, 17 Dec 2020 | Mon, 21 Dec 2020 | $2.85 | $2.85 | Annual |
| Mon, 16 Dec 2019 | Fri, 13 Dec 2019 | Tue, 17 Dec 2019 | $0.3820 | $0.3820 |
| Annual |
| Mon, 17 Dec 2018 | Fri, 14 Dec 2018 | Tue, 18 Dec 2018 | $2.47 | $2.47 | Annual |