| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 15 May 2026 | Fri, 15 May 2026 | Wed, 27 May 2026 | $0.8200 | $0.8200 | Semi-Annual |
| Fri, 14 Nov 2025 | Fri, 14 Nov 2025 | Wed, 3 Dec 2025 | $1.45 | $1.45 | Semi-Annual |
| Fri, 16 May 2025 | Fri, 16 May 2025 | Tue, 27 May 2025 | $0.8801 | $0.8801 | Semi-Annual |
| Fri, 15 Nov 2024 | Fri, 15 Nov 2024 | Tue, 3 Dec 2024 | $1.30 | $1.30 | Semi-Annual |
| Thu, 9 May 2024 | Fri, 10 May 2024 | Thu, 23 May 2024 | $0.7900 | $0.7900 | Semi-Annual |
| Thu, 16 Nov 2023 | Fri, 17 Nov 2023 | Tue, 5 Dec 2023 | $1.23 | $1.23 | Semi-Annual |
| Thu, 11 May 2023 | Fri, 12 May 2023 | Thu, 25 May 2023 | $0.7313 | $0.7313 | Semi-Annual |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Wed, 7 Dec 2022 | $1.11 | $1.11 | Semi-Annual |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Thu, 26 May 2022 | $0.5900 | $0.5900 | Semi-Annual |
| Thu, 18 Nov 2021 | Fri, 19 Nov 2021 | Mon, 6 Dec 2021 | $1.62 | $1.62 | Annual |
| Mon, 16 Nov 2020 | Tue, 17 Nov 2020 | Tue, 1 Dec 2020 | $1.00 | $1.00 | Annual |
| Mon, 18 Nov 2019 |
| Tue, 19 Nov 2019 |
| Tue, 3 Dec 2019 |
| $0.6900 |
| $0.6900 |
| Semi-Annual |
| Thu, 23 May 2019 | Fri, 24 May 2019 | Thu, 6 Jun 2019 | $0.6900 | $0.6900 | Semi-Annual |
| Thu, 8 Nov 2018 | Fri, 9 Nov 2018 | Tue, 20 Nov 2018 | $0.3200 | $0.3200 | Quarterly |
| Tue, 21 Aug 2018 | Wed, 22 Aug 2018 | Thu, 6 Sep 2018 | $0.3000 | $0.3000 | Quarterly |
| Fri, 11 May 2018 | Mon, 14 May 2018 | Tue, 29 May 2018 | $0.3100 | $0.3100 | Quarterly |
| Mon, 26 Feb 2018 | Tue, 27 Feb 2018 | Thu, 15 Mar 2018 | $0.3200 | $0.3200 | Quarterly |
| Fri, 17 Nov 2017 | Mon, 20 Nov 2017 | Mon, 4 Dec 2017 | $0.2400 | $0.2400 | Quarterly |
| Thu, 24 Aug 2017 | Mon, 28 Aug 2017 | Mon, 11 Sep 2017 | $0.2500 | $0.2500 | Quarterly |
| Thu, 18 May 2017 | Mon, 22 May 2017 | Mon, 5 Jun 2017 | $0.2300 | $0.2300 | Quarterly |
| Thu, 6 Apr 2017 | Mon, 10 Apr 2017 | Mon, 24 Apr 2017 | $0.2300 | $0.2240 | Quarterly |
| Wed, 28 Dec 2016 | Fri, 30 Dec 2016 | Fri, 13 Jan 2017 | $0.1772 | $0.1780 | Quarterly |
| Thu, 29 Sep 2016 | Mon, 3 Oct 2016 | Mon, 17 Oct 2016 | $0.1900 | $0.1900 | Quarterly |
| Tue, 31 May 2016 | Tue, 31 May 2016 | Tue, 31 May 2016 | $14.50 | $14.50 | Monthly |
| Mon, 16 May 2016 | Wed, 18 May 2016 | Wed, 25 May 2016 | $0.3000 | $0.3000 | Quarterly |
| Wed, 2 Mar 2016 | Fri, 4 Mar 2016 | Thu, 17 Mar 2016 | $0.3000 | $0.3000 | Quarterly |
| Wed, 18 Nov 2015 | Fri, 20 Nov 2015 | Thu, 3 Dec 2015 | $0.2800 | $0.2800 | Quarterly |
