| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 29 May 2026 | Fri, 29 May 2026 | Thu, 23 Jul 2026 | $2.17 | $2.17 | Semi-Annual |
| Fri, 21 Nov 2025 | Fri, 21 Nov 2025 | Tue, 13 Jan 2026 | $1.07 | $1.07 | Semi-Annual |
| Fri, 30 May 2025 | Fri, 30 May 2025 | Thu, 17 Jul 2025 | $2.05 | $2.05 | Semi-Annual |
| Fri, 22 Nov 2024 | Fri, 22 Nov 2024 | Tue, 14 Jan 2025 | $1.01 | $1.01 | Semi-Annual |
| Fri, 7 Jun 2024 | Fri, 7 Jun 2024 | Fri, 19 Jul 2024 | $2.47 | $2.47 | Semi-Annual |
| Fri, 31 May 2024 | — | — | $3.51 | $3.51 | Special |
| Wed, 22 Nov 2023 | Fri, 24 Nov 2023 | Thu, 11 Jan 2024 | $1.18 | $1.18 | Semi-Annual |
| Thu, 1 Jun 2023 | Fri, 2 Jun 2023 | Wed, 9 Aug 2023 | $2.33 | $2.33 | Semi-Annual |
| Wed, 23 Nov 2022 | Fri, 25 Nov 2022 | Wed, 11 Jan 2023 | $1.02 | $1.02 | Semi-Annual |
| Fri, 3 Jun 2022 | Mon, 6 Jun 2022 | Wed, 17 Aug 2022 | $2.07 | $2.07 | Semi-Annual |
| Thu, 2 Dec 2021 | Fri, 3 Dec 2021 | Wed, 19 Jan 2022 | $1.15 | $1.15 | Semi-Annual |
| Thu, 3 Jun 2021 | Fri, 4 Jun 2021 |
| Wed, 18 Aug 2021 |
| $2.28 |
| $2.28 |
| Semi-Annual |
| Wed, 25 Nov 2020 | Fri, 27 Nov 2020 | Wed, 13 Jan 2021 | $1.13 | $1.13 | Semi-Annual |
| Wed, 1 Jul 2020 | Thu, 2 Jul 2020 | Wed, 19 Aug 2020 | $2.01 | $2.01 | Semi-Annual |
| Wed, 27 Nov 2019 | Fri, 29 Nov 2019 | Wed, 15 Jan 2020 | $1.07 | $1.07 | Semi-Annual |
| Thu, 30 May 2019 | Fri, 31 May 2019 | Wed, 14 Aug 2019 | $2.03 | $2.03 | Semi-Annual |
| Wed, 21 Nov 2018 | Fri, 23 Nov 2018 | Wed, 9 Jan 2019 | $1.06 | $1.06 | Semi-Annual |
| Thu, 31 May 2018 | Fri, 1 Jun 2018 | Wed, 15 Aug 2018 | $2.06 | $2.06 | Semi-Annual |
| Wed, 22 Nov 2017 | Fri, 24 Nov 2017 | Wed, 10 Jan 2018 | $1.02 | $1.02 | Semi-Annual |
| Wed, 31 May 2017 | Fri, 2 Jun 2017 | Wed, 16 Aug 2017 | $1.89 | $1.89 | Semi-Annual |
| Wed, 17 May 2017 | Fri, 19 May 2017 | Fri, 2 Jun 2017 | $5.42 | $5.92 | Semi-Annual |
| Tue, 22 Nov 2016 | Fri, 25 Nov 2016 | Wed, 11 Jan 2017 | $1.03 | $1.03 | Semi-Annual |
| Wed, 1 Jun 2016 | Fri, 3 Jun 2016 | Wed, 10 Aug 2016 | $2.23 | $2.23 | Semi-Annual |
| Tue, 24 Nov 2015 | Fri, 27 Nov 2015 | Wed, 13 Jan 2016 | $1.24 | $1.24 | Semi-Annual |
