| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 22 May 2026 | Fri, 22 May 2026 | Fri, 12 Jun 2026 | $0.0625 | $0.0625 | Semi-Annual |
| Fri, 31 Oct 2025 | Fri, 31 Oct 2025 | Thu, 4 Dec 2025 | $0.0625 | $0.0625 | Semi-Annual |
| Fri, 23 May 2025 | Fri, 23 May 2025 | Fri, 13 Jun 2025 | $0.0626 | $0.0626 | Semi-Annual |
| Fri, 1 Nov 2024 | Fri, 1 Nov 2024 | Thu, 5 Dec 2024 | $0.0626 | $0.0626 | Semi-Annual |
| Thu, 23 May 2024 | Fri, 24 May 2024 | Fri, 14 Jun 2024 | $0.0623 | $0.0623 | Semi-Annual |
| Thu, 9 Nov 2023 | Fri, 10 Nov 2023 | Thu, 7 Dec 2023 | $0.0613 | $0.0613 | Semi-Annual |
| Thu, 25 May 2023 | Fri, 26 May 2023 | Fri, 16 Jun 2023 | $0.0616 | $0.0616 | Semi-Annual |
| Thu, 3 Nov 2022 | Fri, 4 Nov 2022 | Thu, 1 Dec 2022 | $0.0625 | $0.0625 | Semi-Annual |
| Thu, 26 May 2022 | Fri, 27 May 2022 | Fri, 17 Jun 2022 | $0.0625 | $0.0625 | Semi-Annual |
| Thu, 11 Nov 2021 | Fri, 12 Nov 2021 | Thu, 2 Dec 2021 | $0.0625 | $0.0625 | Semi-Annual |
| Thu, 27 May 2021 | Fri, 28 May 2021 | Fri, 18 Jun 2021 | $0.1250 | $0.1250 | Special |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Thu, 5 Dec 2019 | $0.0417 | $0.0417 | Semi-Annual |
| Thu, 23 May 2019 | Fri, 24 May 2019 | Fri, 14 Jun 2019 | $0.0883 | $0.0883 | Semi-Annual |
| Thu, 8 Nov 2018 | Fri, 9 Nov 2018 | Wed, 5 Dec 2018 | $0.0367 | $0.0367 | Semi-Annual |
| Thu, 31 May 2018 | Fri, 1 Jun 2018 | Fri, 22 Jun 2018 | $0.0795 | $0.0795 | Semi-Annual |
| Thu, 19 Oct 2017 | Fri, 20 Oct 2017 | Wed, 15 Nov 2017 | $0.0307 | $0.0307 | Semi-Annual |
| Thu, 25 May 2017 | Fri, 26 May 2017 | Fri, 16 Jun 2017 | $0.0651 | $0.0651 | Semi-Annual |
| Thu, 6 Oct 2016 | Fri, 7 Oct 2016 | Fri, 28 Oct 2016 | $0.0267 | $0.0267 | Semi-Annual |
| Thu, 26 May 2016 | Fri, 27 May 2016 | Fri, 17 Jun 2016 | $0.0567 | $0.0567 | Semi-Annual |
