| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 8 May 2026 | Fri, 8 May 2026 | Fri, 5 Jun 2026 | $1.17 | $1.17 | Semi-Annual |
| Wed, 19 Nov 2025 | Wed, 19 Nov 2025 | Wed, 17 Dec 2025 | $0.1728 | $0.1728 | Semi-Annual |
| Wed, 7 May 2025 | Wed, 7 May 2025 | Fri, 6 Jun 2025 | $1.13 | $1.13 | Annual |
| Fri, 3 May 2024 | Mon, 6 May 2024 | Fri, 7 Jun 2024 | $0.8802 | $0.8802 | Annual |
| Wed, 3 May 2023 | Thu, 4 May 2023 | Wed, 14 Jun 2023 | $0.8245 | $0.8245 | Annual |
| Tue, 3 May 2022 | Wed, 4 May 2022 | Thu, 2 Jun 2022 | $0.5276 | $0.5276 | Annual |
| Tue, 4 May 2021 | Wed, 5 May 2021 | Thu, 3 Jun 2021 | $0.6010 | $0.6010 | Annual |
| Tue, 9 Jun 2020 | Wed, 10 Jun 2020 | Thu, 9 Jul 2020 | $0.5510 | $0.5510 | Semi-Annual |
| Tue, 19 Nov 2019 | Wed, 20 Nov 2019 | Wed, 18 Dec 2019 | $0.8855 | $0.8910 | Semi-Annual |
| Tue, 7 May 2019 | Wed, 8 May 2019 | Thu, 6 Jun 2019 | $1.12 | $1.12 | Semi-Annual |
| Tue, 27 Nov 2018 | Wed, 28 Nov 2018 | Fri, 21 Dec 2018 | $0.9087 | $0.9131 | Semi-Annual |
| Tue, 1 May 2018 |
| Wed, 2 May 2018 |
| Wed, 30 May 2018 |
| $2.39 |
| $2.48 |
| Semi-Annual |
| Tue, 14 Nov 2017 | Wed, 15 Nov 2017 | Thu, 7 Dec 2017 | $1.85 | $1.85 | Semi-Annual |
| Mon, 1 May 2017 | Wed, 3 May 2017 | Thu, 25 May 2017 | $2.19 | $2.12 | Semi-Annual |
| Mon, 14 Nov 2016 | Wed, 16 Nov 2016 | Thu, 8 Dec 2016 | $1.70 | $1.75 | Semi-Annual |
| Thu, 28 Apr 2016 | Mon, 2 May 2016 | Fri, 20 May 2016 | $2.30 | $2.26 | Semi-Annual |
| Fri, 6 Nov 2015 | Tue, 10 Nov 2015 | Mon, 30 Nov 2015 | $1.77 | $1.77 | Semi-Annual |
