| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 1 Jun 2026 | Mon, 1 Jun 2026 | Mon, 15 Jun 2026 | $0.8100 | $0.8100 | Semi-Annual |
| Mon, 1 Dec 2025 | Mon, 1 Dec 2025 | Mon, 15 Dec 2025 | $0.7700 | $0.7700 | Semi-Annual |
| Mon, 2 Jun 2025 | Mon, 2 Jun 2025 | Mon, 16 Jun 2025 | $0.7700 | $0.7700 | Semi-Annual |
| Mon, 2 Dec 2024 | Mon, 2 Dec 2024 | Mon, 16 Dec 2024 | $0.7300 | $0.7300 | Semi-Annual |
| Mon, 3 Jun 2024 | Mon, 3 Jun 2024 | Mon, 17 Jun 2024 | $0.7300 | $0.7300 | Semi-Annual |
| Thu, 30 Nov 2023 | Fri, 1 Dec 2023 | Fri, 15 Dec 2023 | $0.6900 | $0.6900 | Semi-Annual |
| Wed, 31 May 2023 | Thu, 1 Jun 2023 | Thu, 15 Jun 2023 | $0.6900 | $0.6900 | Semi-Annual |
| Wed, 30 Nov 2022 | Thu, 1 Dec 2022 | Thu, 15 Dec 2022 | $0.6700 | $0.6700 | Semi-Annual |
| Tue, 31 May 2022 | Wed, 1 Jun 2022 | Wed, 15 Jun 2022 | $0.6700 | $0.6700 | Semi-Annual |
| Tue, 30 Nov 2021 | Wed, 1 Dec 2021 | Wed, 15 Dec 2021 | $0.5800 | $0.5800 | Semi-Annual |
| Fri, 28 May 2021 | Tue, 1 Jun 2021 | Tue, 15 Jun 2021 | $0.5800 | $0.5800 | Semi-Annual |
| Mon, 30 Nov 2020 |
| Tue, 1 Dec 2020 |
| Tue, 15 Dec 2020 |
| $0.5200 |
| $0.5200 |
| Semi-Annual |
| Fri, 29 May 2020 | Mon, 1 Jun 2020 | Mon, 15 Jun 2020 | $0.5200 | $0.5200 | Semi-Annual |
| Fri, 29 Nov 2019 | Mon, 2 Dec 2019 | Mon, 16 Dec 2019 | $0.5000 | $0.5000 | Semi-Annual |
| Fri, 31 May 2019 | Mon, 3 Jun 2019 | Mon, 17 Jun 2019 | $0.5000 | $0.5000 | Semi-Annual |
| Fri, 30 Nov 2018 | Mon, 3 Dec 2018 | Mon, 17 Dec 2018 | $0.4500 | $0.4500 | Semi-Annual |
| Thu, 31 May 2018 | Fri, 1 Jun 2018 | Fri, 15 Jun 2018 | $0.4500 | $0.4500 | Semi-Annual |
| Thu, 30 Nov 2017 | Fri, 1 Dec 2017 | Fri, 15 Dec 2017 | $0.4200 | $0.4200 | Semi-Annual |
| Tue, 30 May 2017 | Thu, 1 Jun 2017 | Thu, 15 Jun 2017 | $0.4200 | $0.4200 | Semi-Annual |
| Tue, 29 Nov 2016 | Thu, 1 Dec 2016 | Thu, 15 Dec 2016 | $0.4000 | $0.4000 | Semi-Annual |
| Fri, 27 May 2016 | Wed, 1 Jun 2016 | Wed, 15 Jun 2016 | $0.4000 | $0.4000 | Semi-Annual |
| Fri, 27 Nov 2015 | Tue, 1 Dec 2015 | Tue, 15 Dec 2015 | $0.3600 | $0.3600 | Semi-Annual |
