| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 30 Jun 2026 | Mon, 29 Jun 2026 | Tue, 30 Jun 2026 | $0.8510 | $0.8510 | Semi-Annual |
| Mon, 8 Dec 2025 | Fri, 5 Dec 2025 | Mon, 8 Dec 2025 | $1.02 | $1.02 | Semi-Annual |
| Mon, 30 Jun 2025 | Fri, 27 Jun 2025 | Mon, 30 Jun 2025 | $0.8670 | $0.8670 | Semi-Annual |
| Wed, 4 Dec 2024 | Tue, 3 Dec 2024 | Wed, 4 Dec 2024 | $0.6660 | $0.6660 | Semi-Annual |
| Fri, 28 Jun 2024 | Thu, 27 Jun 2024 | Fri, 28 Jun 2024 | $0.7550 | $0.7550 | Semi-Annual |
| Thu, 7 Dec 2023 | Wed, 6 Dec 2023 | Thu, 7 Dec 2023 | $0.7160 | $0.7160 | Semi-Annual |
| Fri, 30 Jun 2023 | Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | $0.7660 | $0.7660 | Semi-Annual |
| Thu, 8 Dec 2022 | Wed, 7 Dec 2022 | Thu, 8 Dec 2022 | $0.7620 | $0.7620 | Semi-Annual |
| Thu, 30 Jun 2022 | Wed, 29 Jun 2022 | Thu, 30 Jun 2022 | $0.7000 | $0.7000 | Semi-Annual |
| Thu, 9 Dec 2021 | Wed, 8 Dec 2021 | Thu, 9 Dec 2021 | $1.01 | $1.01 | Semi-Annual |
| Wed, 30 Jun 2021 | Tue, 29 Jun 2021 | Wed, 30 Jun 2021 | $1.25 | $1.25 |
| Semi-Annual |
| Thu, 10 Dec 2020 | Wed, 9 Dec 2020 | Thu, 10 Dec 2020 | $0.5630 | $0.5630 | Semi-Annual |
| Tue, 30 Jun 2020 | Mon, 29 Jun 2020 | Tue, 30 Jun 2020 | $0.7470 | $0.7470 | Semi-Annual |
| Wed, 4 Dec 2019 | Tue, 3 Dec 2019 | Wed, 4 Dec 2019 | $3.34 | $3.34 | Semi-Annual |
| Fri, 28 Jun 2019 | Thu, 27 Jun 2019 | Fri, 28 Jun 2019 | $1.41 | $1.41 | Semi-Annual |
| Thu, 6 Dec 2018 | Tue, 4 Dec 2018 | Thu, 6 Dec 2018 | $0.7580 | $0.7580 | Semi-Annual |
| Fri, 29 Jun 2018 | Thu, 28 Jun 2018 | Fri, 29 Jun 2018 | $0.2410 | $0.2410 | Semi-Annual |
| Tue, 20 Mar 2018 | Mon, 19 Mar 2018 | Tue, 20 Mar 2018 | $0.6620 | $0.6620 | Semi-Annual |
| Wed, 6 Dec 2017 | Tue, 5 Dec 2017 | Wed, 6 Dec 2017 | $0.5250 | $0.5250 | Semi-Annual |
| Fri, 30 Jun 2017 | Thu, 29 Jun 2017 | Fri, 30 Jun 2017 | $0.9770 | $0.9770 | Semi-Annual |
| Thu, 8 Dec 2016 | Wed, 7 Dec 2016 | Thu, 8 Dec 2016 | $2.61 | $2.61 | Semi-Annual |
| Thu, 30 Jun 2016 | Wed, 29 Jun 2016 | Thu, 30 Jun 2016 | $0.7770 | $0.7770 | Semi-Annual |
| Thu, 10 Dec 2015 | Wed, 9 Dec 2015 | Thu, 10 Dec 2015 | $0.5130 | $0.5130 | Semi-Annual |
