| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 5 Dec 2025 | Thu, 4 Dec 2025 | Fri, 5 Dec 2025 | $2.18 | $2.18 | Annual |
| Thu, 5 Dec 2024 | Wed, 4 Dec 2024 | Thu, 5 Dec 2024 | $1.69 | $1.69 | Annual |
| Wed, 27 Dec 2023 | Tue, 26 Dec 2023 | Wed, 27 Dec 2023 | $0.0882 | $0.0882 | Monthly |
| Wed, 6 Dec 2023 | Tue, 5 Dec 2023 | Wed, 6 Dec 2023 | $1.33 | $1.33 | Semi-Annual |
| Wed, 12 Jul 2023 | Tue, 11 Jul 2023 | Thu, 13 Jul 2023 | $0.2901 | $0.2901 | Semi-Annual |
| Wed, 21 Dec 2022 | Tue, 20 Dec 2022 | Thu, 22 Dec 2022 | $1.29 | $1.29 | Semi-Annual |
| Wed, 13 Jul 2022 | Tue, 12 Jul 2022 | Thu, 14 Jul 2022 | $0.4967 | $0.4967 | Semi-Annual |
| Wed, 15 Dec 2021 | Tue, 14 Dec 2021 | Thu, 16 Dec 2021 | $1.34 | $1.34 | Semi-Annual |
| Wed, 14 Jul 2021 | Tue, 13 Jul 2021 | Thu, 15 Jul 2021 | $0.6798 | $0.6798 | Semi-Annual |
| Wed, 16 Dec 2020 | Tue, 15 Dec 2020 | Thu, 17 Dec 2020 | $0.1360 | $0.1360 | Irregular |
| Tue, 3 Nov 2020 | Mon, 2 Nov 2020 | Wed, 4 Nov 2020 | $0.2077 | $0.2077 |
| Quarterly |
| Wed, 15 Jul 2020 | Tue, 14 Jul 2020 | Thu, 16 Jul 2020 | $0.1900 | $0.1900 | Semi-Annual |
| Wed, 18 Dec 2019 | Tue, 17 Dec 2019 | Thu, 19 Dec 2019 | $1.53 | $1.53 | Semi-Annual |
| Wed, 17 Jul 2019 | Tue, 16 Jul 2019 | Thu, 18 Jul 2019 | $0.2193 | $0.2193 | Semi-Annual |
| Wed, 19 Dec 2018 | Tue, 18 Dec 2018 | Thu, 20 Dec 2018 | $1.48 | $1.48 | Semi-Annual |
| Wed, 18 Jul 2018 | Tue, 17 Jul 2018 | Thu, 19 Jul 2018 | $0.7053 | $0.7053 | Semi-Annual |
| Wed, 20 Dec 2017 | Tue, 19 Dec 2017 | Thu, 21 Dec 2017 | $1.65 | $1.65 | Semi-Annual |
| Thu, 20 Jul 2017 | Wed, 19 Jul 2017 | Fri, 21 Jul 2017 | $0.6969 | $0.6969 | Semi-Annual |
| Tue, 20 Dec 2016 | Mon, 19 Dec 2016 | Wed, 21 Dec 2016 | $0.4789 | $0.4789 | Semi-Annual |
| Wed, 13 Jul 2016 | Tue, 12 Jul 2016 | Thu, 14 Jul 2016 | $1.21 | $1.21 | Semi-Annual |
| Wed, 16 Dec 2015 | Tue, 15 Dec 2015 | Thu, 17 Dec 2015 | $0.8450 | $0.8450 | Semi-Annual |
