| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 5 Jun 2026 | Fri, 5 Jun 2026 | Thu, 30 Jul 2026 | $0.2695 | $0.2695 | Semi-Annual |
| Mon, 24 Nov 2025 | Mon, 24 Nov 2025 | Thu, 5 Feb 2026 | $0.2677 | $0.2677 | Semi-Annual |
| Fri, 6 Jun 2025 | Fri, 6 Jun 2025 | Fri, 1 Aug 2025 | $0.2639 | $0.2639 | Semi-Annual |
| Fri, 22 Nov 2024 | Fri, 22 Nov 2024 | Fri, 7 Feb 2025 | $0.2348 | $0.2420 | Semi-Annual |
| Fri, 7 Jun 2024 | Fri, 7 Jun 2024 | Fri, 2 Aug 2024 | $0.4887 | $0.4690 | Semi-Annual |
| Wed, 22 Nov 2023 | Fri, 24 Nov 2023 | Fri, 2 Feb 2024 | $0.4888 | $0.4810 | Semi-Annual |
| Thu, 8 Jun 2023 | Fri, 9 Jun 2023 | Fri, 4 Aug 2023 | $0.4969 | $0.4882 | Semi-Annual |
| Wed, 23 Nov 2022 | Fri, 25 Nov 2022 | Fri, 3 Feb 2023 | $0.4480 | $0.4658 | Semi-Annual |
| Fri, 3 Jun 2022 | Mon, 6 Jun 2022 | Fri, 5 Aug 2022 | $0.4550 | $0.4720 | Semi-Annual |
| Wed, 24 Nov 2021 | Fri, 26 Nov 2021 | Fri, 4 Feb 2022 | $0.5020 | $0.5142 | Semi-Annual |
| Thu, 24 Jun 2021 | Fri, 25 Jun 2021 | Fri, 6 Aug 2021 | $0.5370 | $0.5491 | Semi-Annual |
| Thu, 17 Dec 2020 |
| Fri, 18 Dec 2020 |
| Fri, 5 Feb 2021 |
| $0.5320 |
| $0.5320 |
| Semi-Annual |
| Thu, 11 Jun 2020 | Fri, 12 Jun 2020 | Fri, 7 Aug 2020 | $0.4750 | $0.4870 | Semi-Annual |
| Wed, 27 Nov 2019 | Fri, 29 Nov 2019 | Fri, 7 Feb 2020 | $0.4970 | $0.4970 | Semi-Annual |
| Thu, 6 Jun 2019 | Fri, 7 Jun 2019 | Fri, 2 Aug 2019 | $0.4640 | $0.4643 | Semi-Annual |
| Wed, 21 Nov 2018 | Fri, 23 Nov 2018 | Fri, 1 Feb 2019 | $0.5450 | $0.5450 | Semi-Annual |
| Thu, 7 Jun 2018 | Fri, 8 Jun 2018 | Fri, 3 Aug 2018 | $1.22 | $1.22 | Semi-Annual |
| Wed, 22 Nov 2017 | Fri, 24 Nov 2017 | Fri, 2 Feb 2018 | $0.5640 | $0.5642 | Semi-Annual |
| Wed, 7 Jun 2017 | Fri, 9 Jun 2017 | Fri, 4 Aug 2017 | $1.12 | $1.12 | Semi-Annual |
| Tue, 22 Nov 2016 | Fri, 25 Nov 2016 | Fri, 3 Feb 2017 | $0.5083 | $0.5040 | Semi-Annual |
| Wed, 8 Jun 2016 | Fri, 10 Jun 2016 | Wed, 3 Aug 2016 | $1.13 | $1.13 | Semi-Annual |
| Wed, 18 Nov 2015 | Fri, 20 Nov 2015 | Wed, 3 Feb 2016 | $0.5560 | $0.5560 | Semi-Annual |
