| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 30 Jun 2026 | Mon, 29 Jun 2026 | Wed, 1 Jul 2026 | $0.4996 | $0.4996 | Semi-Annual |
| Tue, 30 Dec 2025 | Mon, 29 Dec 2025 | Wed, 31 Dec 2025 | $0.2961 | $0.2961 | Monthly |
| Thu, 18 Dec 2025 | Wed, 17 Dec 2025 | Fri, 19 Dec 2025 | $0.8539 | $0.8539 | Semi-Annual |
| Fri, 27 Jun 2025 | Thu, 26 Jun 2025 | Mon, 30 Jun 2025 | $0.3884 | $0.3884 | Semi-Annual |
| Fri, 27 Dec 2024 | Thu, 26 Dec 2024 | Mon, 30 Dec 2024 | $0.3183 | $0.3183 | Irregular |
| Wed, 18 Dec 2024 | Tue, 17 Dec 2024 | Thu, 19 Dec 2024 | $1.33 | $1.33 | Semi-Annual |
| Fri, 28 Jun 2024 | Thu, 27 Jun 2024 | Mon, 1 Jul 2024 | $0.2919 | $0.2919 | Semi-Annual |
| Thu, 28 Dec 2023 | Wed, 27 Dec 2023 | Fri, 29 Dec 2023 | $0.2469 | $0.2469 | Semi-Annual |
| Fri, 30 Jun 2023 | Thu, 29 Jun 2023 | Mon, 3 Jul 2023 | $0.3200 | $0.3200 | Semi-Annual |
| Thu, 29 Dec 2022 | Wed, 28 Dec 2022 | Fri, 30 Dec 2022 | $0.2852 | $0.2852 | Semi-Annual |
| Thu, 15 Dec 2022 | Wed, 14 Dec 2022 | Fri, 16 Dec 2022 | $0.5116 |
| $0.5116 |
| Irregular |
| Thu, 30 Jun 2022 | Wed, 29 Jun 2022 | Fri, 1 Jul 2022 | $0.2960 | $0.2960 | Semi-Annual |
| Thu, 30 Dec 2021 | Wed, 29 Dec 2021 | Fri, 31 Dec 2021 | $0.2495 | $0.2495 | Semi-Annual |
| Tue, 14 Dec 2021 | Mon, 13 Dec 2021 | Wed, 15 Dec 2021 | $0.6220 | $0.6220 | Semi-Annual |
| Wed, 30 Jun 2021 | Tue, 29 Jun 2021 | Thu, 1 Jul 2021 | $0.3580 | $0.3580 | Semi-Annual |
| Wed, 30 Dec 2020 | Tue, 29 Dec 2020 | Thu, 31 Dec 2020 | $0.2990 | $0.2990 | Semi-Annual |
| Tue, 30 Jun 2020 | Mon, 29 Jun 2020 | Wed, 1 Jul 2020 | $0.4140 | $0.4140 | Semi-Annual |
| Mon, 30 Dec 2019 | Fri, 27 Dec 2019 | Tue, 31 Dec 2019 | $0.2600 | $0.2600 | Semi-Annual |
| Fri, 28 Jun 2019 | Thu, 27 Jun 2019 | Mon, 1 Jul 2019 | $0.3340 | $0.3340 | Semi-Annual |
| Fri, 28 Dec 2018 | Thu, 27 Dec 2018 | Mon, 31 Dec 2018 | $0.2673 | $0.2673 | Irregular |
| Thu, 20 Dec 2018 | Wed, 19 Dec 2018 | Fri, 21 Dec 2018 | $1.18 | $1.18 | Semi-Annual |
| Fri, 29 Jun 2018 | Thu, 28 Jun 2018 | Mon, 2 Jul 2018 | $0.3230 | $0.3230 | Semi-Annual |
| Thu, 28 Dec 2017 | Wed, 27 Dec 2017 | Fri, 29 Dec 2017 | $0.1820 | $0.1820 | Semi-Annual |
| Wed, 20 Dec 2017 | — | — | $0.1750 | $0.1750 | Semi-Annual |
| Fri, 30 Jun 2017 | Thu, 29 Jun 2017 | Mon, 3 Jul 2017 | $0.2310 | $0.2310 | Semi-Annual |
| Thu, 29 Dec 2016 | Wed, 28 Dec 2016 | Fri, 30 Dec 2016 | $0.2640 | $0.2640 | Semi-Annual |
| Thu, 30 Jun 2016 | Wed, 29 Jun 2016 | Fri, 1 Jul 2016 | $0.2330 | $0.2330 | Semi-Annual |
| Wed, 30 Dec 2015 | Tue, 29 Dec 2015 | Thu, 31 Dec 2015 | $0.2810 | $0.2810 | Semi-Annual |
