| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 18 Jun 2026 | Thu, 18 Jun 2026 | Mon, 20 Jul 2026 | $1.23 | $1.23 | Annual |
| Thu, 12 Jun 2025 | Thu, 12 Jun 2025 | Mon, 30 Jun 2025 | $1.29 | $1.29 | Annual |
| Fri, 17 May 2024 | Mon, 20 May 2024 | Mon, 10 Jun 2024 | $1.10 | $1.11 | Annual |
| Wed, 14 Jun 2023 | Thu, 15 Jun 2023 | Mon, 17 Jul 2023 | $1.11 | $1.13 | Annual |
| Fri, 10 Jun 2022 | Mon, 13 Jun 2022 | Mon, 11 Jul 2022 | $0.7910 | $1.04 | Annual |
| Fri, 11 Jun 2021 | Mon, 14 Jun 2021 | Tue, 13 Jul 2021 | $1.15 | $1.15 | Special |
| Thu, 9 Jul 2020 | Fri, 10 Jul 2020 | Mon, 3 Aug 2020 | $1.05 | $1.05 | Special |
| Tue, 11 Jun 2019 | Wed, 12 Jun 2019 | Tue, 9 Jul 2019 | $1.14 | $0.9374 | Annual |
| Fri, 11 May 2018 | Mon, 14 May 2018 | Wed, 13 Jun 2018 | $1.20 | $0.9784 | Annual |
| Thu, 4 May 2017 | Mon, 8 May 2017 | Tue, 6 Jun 2017 | $0.8810 | $0.7014 | Semi-Annual |
| Thu, 15 Dec 2016 | Mon, 19 Dec 2016 | Fri, 6 Jan 2017 | $0.1450 | $0.1450 | Semi-Annual |
| Wed, 4 May 2016 | Fri, 6 May 2016 |
| Thu, 9 Jun 2016 |
| $1.39 |
| $0.7165 |
| Annual |