| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 29 Apr 2026 | Wed, 29 Apr 2026 | Thu, 7 May 2026 | $0.6495 | $0.6495 | Annual |
| Thu, 26 Jun 2025 | Thu, 26 Jun 2025 | Mon, 7 Jul 2025 | $0.5202 | $0.5202 | Semi-Annual |
| Mon, 28 Apr 2025 | Mon, 28 Apr 2025 | Tue, 6 May 2025 | $0.5056 | $0.5056 | Monthly |
| Thu, 3 Apr 2025 | Thu, 3 Apr 2025 | Fri, 11 Apr 2025 | $0.4858 | — | Other |
| Tue, 25 Jun 2024 | Tue, 25 Jun 2024 | Wed, 3 Jul 2024 | $0.7496 | $0.7496 | Special |
| Thu, 4 Apr 2024 | Fri, 5 Apr 2024 | Wed, 10 Apr 2024 | $0.8213 | $0.8213 | Special |
| Tue, 19 Dec 2023 | Wed, 20 Dec 2023 | Fri, 29 Dec 2023 | $1.01 | $1.01 | Special |
| Tue, 26 Sep 2023 | Wed, 27 Sep 2023 | Thu, 12 Oct 2023 | $0.9690 | $0.9690 | Special |
| Tue, 25 Apr 2023 | Wed, 26 Apr 2023 | Thu, 4 May 2023 | $0.8367 | $0.8367 | Special |
| Tue, 28 Jun 2022 | Wed, 29 Jun 2022 | Fri, 8 Jul 2022 | $0.7985 | $0.7985 | Special |
| Tue, 19 Apr 2022 | Wed, 20 Apr 2022 | Thu, 28 Apr 2022 | $1.38 | $1.49 | Annual |
| Tue, 20 Apr 2021 |
| Wed, 21 Apr 2021 |
| Fri, 30 Apr 2021 |
| $0.0933 |
| $0.0932 |
| Annual |
| Tue, 21 Apr 2020 | Wed, 22 Apr 2020 | Fri, 1 May 2020 | $0.8940 | $0.8938 | Annual |
| Thu, 26 Dec 2019 | Fri, 27 Dec 2019 | Thu, 2 Jan 2020 | $0.5350 | $0.5350 | Special |
| Tue, 23 Apr 2019 | Wed, 24 Apr 2019 | Fri, 3 May 2019 | $1.44 | $1.44 | Semi-Annual |
| Tue, 17 Apr 2018 | Wed, 18 Apr 2018 | Fri, 27 Apr 2018 | $0.6370 | $0.6374 | Annual |
| Tue, 25 Apr 2017 | Thu, 27 Apr 2017 | Mon, 8 May 2017 | $0.1610 | $0.1606 | Annual |
