| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 30 Jun 2026 | Tue, 30 Jun 2026 | Wed, 22 Jul 2026 | $0.7500 | $0.7500 | Semi-Annual |
| Mon, 15 Dec 2025 | Mon, 15 Dec 2025 | Thu, 15 Jan 2026 | $0.7500 | $0.7500 | Semi-Annual |
| Tue, 24 Jun 2025 | Tue, 24 Jun 2025 | Wed, 23 Jul 2025 | $0.5000 | $0.5000 | Semi-Annual |
| Mon, 16 Dec 2024 | Mon, 16 Dec 2024 | Thu, 16 Jan 2025 | $0.5000 | $0.5000 | Semi-Annual |
| Mon, 8 Jul 2024 | Mon, 8 Jul 2024 | Thu, 25 Jul 2024 | $0.4500 | $0.4500 | Semi-Annual |
| Fri, 8 Dec 2023 | Mon, 11 Dec 2023 | Wed, 10 Jan 2024 | $0.3000 | $0.3000 | Semi-Annual |
| Fri, 13 Dec 2019 | Mon, 16 Dec 2019 | Thu, 16 Jan 2020 | $0.8800 | $0.8800 | Semi-Annual |
| Fri, 5 Jul 2019 | Mon, 8 Jul 2019 | Thu, 25 Jul 2019 | $0.8800 | $0.8800 | Semi-Annual |
| Fri, 7 Dec 2018 | Mon, 10 Dec 2018 | Thu, 10 Jan 2019 | $0.8800 | $0.8800 | Semi-Annual |
| Fri, 6 Jul 2018 | Mon, 9 Jul 2018 | Thu, 26 Jul 2018 | $0.8400 | $0.8400 | Semi-Annual |
| Fri, 8 Dec 2017 | Mon, 11 Dec 2017 | Thu, 11 Jan 2018 | $0.8400 | $0.8400 | Semi-Annual |
| Thu, 6 Jul 2017 |
| Mon, 10 Jul 2017 |
| Thu, 27 Jul 2017 |
| $0.7800 |
| $0.7800 |
| Semi-Annual |
| Thu, 8 Dec 2016 | Mon, 12 Dec 2016 | Wed, 11 Jan 2017 | $0.7800 | $0.7800 | Semi-Annual |
| Thu, 7 Jul 2016 | Mon, 11 Jul 2016 | Thu, 28 Jul 2016 | $0.7100 | $0.7100 | Semi-Annual |
| Thu, 10 Dec 2015 | Mon, 14 Dec 2015 | Mon, 11 Jan 2016 | $0.7100 | $0.7100 | Semi-Annual |
