| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 13 Aug 2025 | Wed, 13 Aug 2025 | Mon, 25 Aug 2025 | $4.48 | $4.48 | Quarterly |
| Tue, 27 May 2025 | Tue, 27 May 2025 | Mon, 9 Jun 2025 | $4.34 | $4.34 | Semi-Annual |
| Mon, 25 Nov 2024 | Mon, 25 Nov 2024 | Fri, 6 Dec 2024 | $3.37 | $3.37 | Semi-Annual |
| Mon, 22 Jul 2024 | Mon, 22 Jul 2024 | Fri, 2 Aug 2024 | $3.74 | $3.74 | Semi-Annual |
| Wed, 13 Dec 2023 | Thu, 14 Dec 2023 | Tue, 26 Dec 2023 | $2.16 | $2.16 | Semi-Annual |
| Tue, 10 Oct 2023 | Wed, 11 Oct 2023 | Mon, 23 Oct 2023 | $2.13 | $2.13 | Quarterly |
| Tue, 11 Jul 2023 | Wed, 12 Jul 2023 | Mon, 24 Jul 2023 | $2.19 | $2.19 | Quarterly |
| Tue, 16 May 2023 | Wed, 17 May 2023 | Tue, 30 May 2023 | $2.09 | $2.09 | Semi-Annual |
| Wed, 16 Nov 2022 | Thu, 17 Nov 2022 | Mon, 28 Nov 2022 | $3.69 | $3.69 | Semi-Annual |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Thu, 26 May 2022 | $3.60 | $3.60 | Irregular |
| Fri, 24 Sep 2021 | Mon, 27 Sep 2021 | Fri, 8 Oct 2021 | $3.82 | $3.82 |
| Special |
| Wed, 26 May 2021 | Thu, 27 May 2021 | Mon, 7 Jun 2021 | $1.92 | $1.89 | Special |
| Thu, 21 Nov 2019 | Fri, 22 Nov 2019 | Mon, 2 Dec 2019 | $2.16 | $2.16 | Semi-Annual |
| Fri, 30 Aug 2019 | Tue, 3 Sep 2019 | Mon, 9 Sep 2019 | $2.13 | $2.13 | Semi-Annual |
| Wed, 29 May 2019 | Thu, 30 May 2019 | Tue, 11 Jun 2019 | $1.57 | $1.59 | Quarterly |
| Wed, 21 Nov 2018 | Fri, 23 Nov 2018 | Fri, 30 Nov 2018 | $1.88 | $1.88 | Annual |
| Fri, 17 Aug 2018 | Mon, 20 Aug 2018 | Fri, 31 Aug 2018 | $2.02 | $2.01 | Semi-Annual |
| Fri, 11 May 2018 | Mon, 14 May 2018 | Mon, 21 May 2018 | $1.24 | $1.24 | Semi-Annual |
| Fri, 3 Nov 2017 | Mon, 6 Nov 2017 | Fri, 17 Nov 2017 | $1.49 | $1.49 | Semi-Annual |
| Thu, 10 Aug 2017 | Mon, 14 Aug 2017 | Fri, 25 Aug 2017 | $1.61 | $1.61 | Semi-Annual |
| Thu, 4 May 2017 | Mon, 8 May 2017 | Thu, 18 May 2017 | $1.76 | $1.76 | Semi-Annual |
| Tue, 15 Nov 2016 | Thu, 17 Nov 2016 | Mon, 28 Nov 2016 | $0.8719 | $0.8719 | Semi-Annual |
| Mon, 22 Aug 2016 | Wed, 24 Aug 2016 | Tue, 6 Sep 2016 | $1.23 | $1.23 | Quarterly |
| Thu, 12 May 2016 | — | Thu, 19 May 2016 | $1.88 | $1.88 | Semi-Annual |
| Thu, 5 Nov 2015 | Mon, 9 Nov 2015 | Tue, 17 Nov 2015 | $0.9048 | $0.9048 | Quarterly |
