| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 14 Jul 2026 | Tue, 14 Jul 2026 | Wed, 22 Jul 2026 | $0.3103 | $0.3103 | Semi-Annual |
| Fri, 7 Nov 2025 | Fri, 7 Nov 2025 | Mon, 17 Nov 2025 | $0.2825 | $0.2825 | Semi-Annual |
| Fri, 11 Jul 2025 | Fri, 11 Jul 2025 | Mon, 21 Jul 2025 | $0.2770 | $0.2770 | Semi-Annual |
| Fri, 8 Nov 2024 | Fri, 8 Nov 2024 | Mon, 18 Nov 2024 | $0.2369 | $0.2450 | Semi-Annual |
| Fri, 12 Jul 2024 | Fri, 12 Jul 2024 | Mon, 22 Jul 2024 | $0.2692 | $0.2692 | Semi-Annual |
| Thu, 9 Nov 2023 | Fri, 10 Nov 2023 | Mon, 20 Nov 2023 | $0.2603 | $0.2561 | Semi-Annual |
| Thu, 13 Jul 2023 | Fri, 14 Jul 2023 | Mon, 24 Jul 2023 | $0.2730 | $0.2730 | Quarterly |
| Thu, 16 Mar 2023 | — | — | $21.67 | $21.67 | Semi-Annual |
| Fri, 30 Sep 2022 | Fri, 30 Sep 2022 | Fri, 30 Dec 2022 | $0.2862 | $0.2862 | Monthly |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Fri, 30 Dec 2022 | $0.2862 | — | Semi-Annual |
| Thu, 25 Aug 2022 | Fri, 26 Aug 2022 | Tue, 6 Sep 2022 | $0.4392 | $0.4392 | Semi-Annual |
| Thu, 4 Nov 2021 |
| Fri, 5 Nov 2021 |
| Mon, 15 Nov 2021 |
| $0.1964 |
| $0.1964 |
| Semi-Annual |
| Thu, 15 Jul 2021 | Fri, 16 Jul 2021 | Mon, 26 Jul 2021 | $0.2000 | $0.2000 | Semi-Annual |
| Fri, 23 Oct 2020 | Mon, 26 Oct 2020 | Tue, 17 Nov 2020 | $0.1770 | $0.1772 | Semi-Annual |
| Wed, 17 Jun 2020 | Thu, 18 Jun 2020 | Mon, 27 Jul 2020 | $0.1750 | $0.1750 | Semi-Annual |
| Thu, 7 Nov 2019 | Fri, 8 Nov 2019 | Mon, 18 Nov 2019 | $0.1779 | $0.1779 | Semi-Annual |
| Thu, 11 Jul 2019 | Fri, 12 Jul 2019 | Mon, 22 Jul 2019 | $0.1896 | $0.1896 | Semi-Annual |
| Thu, 8 Nov 2018 | Fri, 9 Nov 2018 | Mon, 19 Nov 2018 | $0.1574 | $0.1574 | Semi-Annual |
| Tue, 10 Jul 2018 | Wed, 11 Jul 2018 | Mon, 23 Jul 2018 | $0.1698 | $0.1698 | Semi-Annual |
| Thu, 26 Oct 2017 | Fri, 27 Oct 2017 | Mon, 20 Nov 2017 | $0.1600 | $0.1564 | Semi-Annual |
| Wed, 28 Jun 2017 | Fri, 30 Jun 2017 | Mon, 24 Jul 2017 | $0.1670 | $0.1670 | Semi-Annual |
| Thu, 27 Oct 2016 | Mon, 31 Oct 2016 | Mon, 21 Nov 2016 | $0.1341 | $0.1341 | Semi-Annual |
| Tue, 19 Jul 2016 | Thu, 21 Jul 2016 | Fri, 29 Jul 2016 | $0.1512 | $0.1512 | Semi-Annual |
| Tue, 22 Dec 2015 | Wed, 23 Dec 2015 | Tue, 22 Mar 2016 | $0.5869 | $0.5869 | Semi-Annual |
| Mon, 9 Nov 2015 | Thu, 12 Nov 2015 | Mon, 23 Nov 2015 | $0.1560 | $0.1560 | Irregular |
