| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 26 May 2026 | Tue, 26 May 2026 | Wed, 3 Jun 2026 | $2.89 | $2.89 | Semi-Annual |
| Wed, 26 Nov 2025 | Wed, 26 Nov 2025 | Fri, 5 Dec 2025 | $2.51 | $2.51 | Semi-Annual |
| Fri, 23 May 2025 | Fri, 23 May 2025 | Mon, 2 Jun 2025 | $2.40 | $2.40 | Semi-Annual |
| Tue, 19 Nov 2024 | Tue, 19 Nov 2024 | Wed, 27 Nov 2024 | $2.14 | $2.14 | Semi-Annual |
| Tue, 21 May 2024 | Wed, 22 May 2024 | Fri, 31 May 2024 | $2.60 | $2.60 | Semi-Annual |
| Mon, 18 Sep 2023 | Tue, 19 Sep 2023 | Wed, 27 Sep 2023 | $0.6009 | $0.6009 | Semi-Annual |
| Tue, 20 Jun 2023 | Wed, 21 Jun 2023 | Thu, 29 Jun 2023 | $2.14 | $2.14 | Quarterly |
| Thu, 2 Mar 2023 | Fri, 3 Mar 2023 | Fri, 10 Mar 2023 | $1.62 | $1.62 | Semi-Annual |
| Thu, 21 Jul 2022 | Fri, 22 Jul 2022 | Mon, 1 Aug 2022 | $0.5005 | $0.5005 | Irregular |
| Fri, 20 May 2022 | Mon, 23 May 2022 | Wed, 1 Jun 2022 | $1.85 | $1.85 | Quarterly |
| Fri, 14 Jan 2022 | Tue, 18 Jan 2022 | Wed, 26 Jan 2022 | $4.37 | $4.37 | Monthly |
| Fri, 10 Dec 2021 |
| Mon, 13 Dec 2021 |
| Tue, 21 Dec 2021 |
| $1.92 |
| $1.92 |
| Irregular |
| Fri, 17 May 2019 | Mon, 20 May 2019 | Fri, 24 May 2019 | $1.70 | $1.70 | Irregular |
| Wed, 30 May 2018 | Thu, 31 May 2018 | Wed, 6 Jun 2018 | $1.63 | $1.63 | Annual |
| Thu, 11 May 2017 | Mon, 15 May 2017 | Tue, 23 May 2017 | $1.71 | $1.71 | Annual |
| Tue, 26 Apr 2016 | Thu, 28 Apr 2016 | Fri, 6 May 2016 | $1.62 | $1.62 | Annual |
