| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 27 May 2026 | Wed, 27 May 2026 | Wed, 17 Jun 2026 | $5.74 | $5.74 | Semi-Annual |
| Wed, 26 Nov 2025 | Wed, 26 Nov 2025 | Mon, 8 Dec 2025 | $8.17 | $8.17 | Semi-Annual |
| Mon, 29 Sep 2025 | Mon, 29 Sep 2025 | Fri, 10 Oct 2025 | $8.15 | $8.15 | Special |
| Wed, 28 May 2025 | Wed, 28 May 2025 | Mon, 9 Jun 2025 | $25.71 | $25.71 | Annual |
| Tue, 25 Jun 2024 | Tue, 25 Jun 2024 | Mon, 8 Jul 2024 | $5.46 | $5.46 | Special |
| Fri, 24 May 2024 | Tue, 28 May 2024 | Mon, 10 Jun 2024 | $6.47 | $6.47 | Annual |
| Mon, 27 Nov 2023 | Tue, 28 Nov 2023 | Mon, 11 Dec 2023 | $5.73 | $5.73 | Special |
| Fri, 26 May 2023 | Tue, 30 May 2023 | Mon, 12 Jun 2023 | $5.64 | $5.64 | Special |
| Fri, 27 May 2022 | Tue, 31 May 2022 | Mon, 13 Jun 2022 | $7.65 | $7.65 | Special |
| Wed, 29 Sep 2021 | Thu, 30 Sep 2021 | Tue, 12 Oct 2021 | $3.99 | $3.99 | Irregular |
| Tue, 4 Jun 2019 | Wed, 5 Jun 2019 | Mon, 17 Jun 2019 | $5.21 | $5.21 | Irregular |
| Thu, 14 Jun 2018 | Fri, 15 Jun 2018 |
| Thu, 28 Jun 2018 |
| $3.44 |
| $3.44 |
| Annual |
| Tue, 13 Jun 2017 | Thu, 15 Jun 2017 | Mon, 26 Jun 2017 | $3.36 | $3.36 | Annual |
| Fri, 10 Jun 2016 | Tue, 14 Jun 2016 | Mon, 27 Jun 2016 | $3.00 | $3.00 | Annual |
