| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 27 Mar 2026 | Fri, 27 Mar 2026 | Mon, 11 May 2026 | $0.1670 | $0.0318 | Semi-Annual |
| Mon, 29 Dec 2025 | Mon, 29 Dec 2025 | — | $0.5299 | $0.1028 | Semi-Annual |
| Fri, 2 May 2025 | Fri, 2 May 2025 | Fri, 30 May 2025 | $0.6568 | $0.1274 | Semi-Annual |
| Fri, 26 Apr 2024 | Mon, 29 Apr 2024 | Fri, 5 Jul 2024 | $0.2652 | $0.0514 | Special |
| Tue, 2 May 2023 | Wed, 3 May 2023 | Thu, 6 Jul 2023 | $0.2666 | $0.0517 | Irregular |
| Fri, 29 Apr 2022 | Mon, 2 May 2022 | Thu, 7 Jul 2022 | $0.1791 | $0.0400 | Special |
| Fri, 30 Apr 2021 | Mon, 3 May 2021 | Thu, 8 Jul 2021 | $0.0801 | $0.0155 | Special |
| Fri, 1 May 2020 | Mon, 4 May 2020 | Mon, 8 Jun 2020 | $0.2528 | $0.2000 | Special |
| Tue, 30 Apr 2019 | Wed, 1 May 2019 | Mon, 8 Jul 2019 | $0.2999 | $0.2370 | Special |
| Mon, 30 Apr 2018 | Tue, 1 May 2018 | Fri, 6 Jul 2018 | $0.2719 | $0.3110 | Special |
| Tue, 11 Apr 2017 | Thu, 13 Apr 2017 | Fri, 7 Jul 2017 | $0.3626 | $0.2882 | Special |
| Wed, 6 Apr 2016 |
| Fri, 8 Apr 2016 |
| Fri, 8 Jul 2016 |
| $0.0660 |
| $0.0128 |
| Annual |