| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 10 Jun 2026 | Tue, 9 Jun 2026 | Wed, 10 Jun 2026 | $0.0948 | $0.0948 | Semi-Annual |
| Wed, 17 Dec 2025 | Tue, 16 Dec 2025 | Wed, 17 Dec 2025 | $5.09 | $5.09 | Annual |
| Wed, 18 Dec 2024 | Tue, 17 Dec 2024 | Wed, 18 Dec 2024 | $0.3435 | $0.3435 | Semi-Annual |
| Wed, 12 Jun 2024 | Tue, 11 Jun 2024 | Wed, 12 Jun 2024 | $0.2348 | $0.2348 | Semi-Annual |
| Tue, 19 Dec 2023 | Mon, 18 Dec 2023 | Tue, 19 Dec 2023 | $0.1601 | $0.1601 | Semi-Annual |
| Mon, 20 Dec 2021 | Fri, 17 Dec 2021 | Mon, 20 Dec 2021 | $0.0578 | $0.0578 | Irregular |
| Wed, 10 Jun 2020 | — | — | $0.1250 | $0.1250 | Annual |
| Tue, 17 Dec 2019 | Mon, 16 Dec 2019 | Tue, 17 Dec 2019 | $0.1876 | $0.1876 | Semi-Annual |
| Tue, 30 Apr 2019 | — | — | $0.0230 | $0.0230 | Monthly |
| Fri, 29 Mar 2019 | — | — | $0.0220 | $0.0220 | Semi-Annual |
| Tue, 12 Jun 2018 | — | — | $0.1200 | $0.1200 | Semi-Annual |
| Mon, 18 Dec 2017 |
| — |
| — |
| $0.1340 |
| $0.1340 |
| Semi-Annual |
| Thu, 1 Jun 2017 | — | — | $0.0590 | $0.0590 | Semi-Annual |
| Wed, 7 Dec 2016 | — | — | $0.0930 | $0.0930 | Semi-Annual |
| Tue, 7 Jun 2016 | — | — | $0.0260 | $0.0260 | Semi-Annual |
| Wed, 9 Dec 2015 | — | — | $0.1250 | $0.1250 | Semi-Annual |
