| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 17 Apr 2026 | Fri, 17 Apr 2026 | Tue, 12 May 2026 | $0.1635 | $0.1635 | Semi-Annual |
| Fri, 21 Nov 2025 | Fri, 21 Nov 2025 | Wed, 17 Dec 2025 | $0.1826 | $0.1826 | Semi-Annual |
| Thu, 24 Apr 2025 | Thu, 24 Apr 2025 | Tue, 13 May 2025 | $0.2129 | $0.2129 | Semi-Annual |
| Fri, 22 Nov 2024 | Fri, 22 Nov 2024 | Fri, 13 Dec 2024 | $0.2407 | $0.2407 | Semi-Annual |
| Tue, 23 Apr 2024 | Wed, 24 Apr 2024 | Mon, 13 May 2024 | $0.1810 | $0.1810 | Semi-Annual |
| Wed, 22 Nov 2023 | Fri, 24 Nov 2023 | Tue, 12 Dec 2023 | $0.2210 | $0.2210 | Semi-Annual |
| Thu, 20 Apr 2023 | Fri, 21 Apr 2023 | Fri, 12 May 2023 | $0.0675 | $0.0675 | Semi-Annual |
| Thu, 22 Dec 2022 | Fri, 23 Dec 2022 | Fri, 13 Jan 2023 | $0.3706 | $0.3706 | Irregular |
| Mon, 25 Apr 2022 | Tue, 26 Apr 2022 | Fri, 13 May 2022 | $0.5308 | $0.5308 | Semi-Annual |
| Wed, 24 Nov 2021 | Fri, 26 Nov 2021 | Wed, 15 Dec 2021 | $1.15 | $1.15 | Monthly |
| Thu, 21 Oct 2021 | Fri, 22 Oct 2021 | Fri, 12 Nov 2021 | $0.5421 | $0.5421 | Semi-Annual |
| Thu, 15 Apr 2021 | Fri, 16 Apr 2021 | Thu, 6 May 2021 | $0.4332 | $0.4332 | Semi-Annual |
| Tue, 22 Dec 2020 | Wed, 23 Dec 2020 | — | $0.1762 | $0.1762 | Semi-Annual |
| Thu, 16 Apr 2020 | Fri, 17 Apr 2020 | Mon, 11 May 2020 | $0.4313 | $0.4313 | Semi-Annual |
| Wed, 18 Dec 2019 | Thu, 19 Dec 2019 | Thu, 9 Jan 2020 | $0.1985 | $0.1985 | Semi-Annual |
| Mon, 22 Apr 2019 | Tue, 23 Apr 2019 | Thu, 9 May 2019 | $1.05 | $1.05 | Semi-Annual |
| Thu, 27 Dec 2018 | Fri, 28 Dec 2018 | Fri, 11 Jan 2019 | $0.4107 | $0.4107 | Annual |
| Thu, 19 Apr 2018 | Fri, 20 Apr 2018 | Fri, 4 May 2018 | $0.3557 | $0.3557 | Semi-Annual |
| Thu, 28 Dec 2017 | Fri, 29 Dec 2017 | Fri, 12 Jan 2018 | $0.2304 | $0.2304 | Annual |
| Tue, 18 Apr 2017 | Thu, 20 Apr 2017 | Wed, 3 May 2017 | $0.3310 | $0.3310 | Semi-Annual |
| Wed, 28 Dec 2016 | Fri, 30 Dec 2016 | Fri, 13 Jan 2017 | $0.1965 | $0.1965 | Annual |
| Wed, 13 Apr 2016 | Fri, 15 Apr 2016 | Mon, 2 May 2016 | $0.2911 | $0.2911 | Semi-Annual |
| Tue, 29 Dec 2015 | Thu, 31 Dec 2015 | Fri, 15 Jan 2016 | $0.1808 | $0.1808 | Semi-Annual |
