| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 14 May 2026 | Thu, 14 May 2026 | Mon, 1 Jun 2026 | $0.1540 | $0.1540 | Semi-Annual |
| Fri, 16 Jan 2026 | Fri, 16 Jan 2026 | Tue, 3 Feb 2026 | $0.0388 | $0.0388 | Semi-Annual |
| Fri, 16 May 2025 | Fri, 16 May 2025 | Mon, 2 Jun 2025 | $0.1758 | $0.1758 | Semi-Annual |
| Fri, 17 Jan 2025 | Fri, 17 Jan 2025 | Tue, 4 Feb 2025 | $0.0456 | $0.0456 | Semi-Annual |
| Wed, 22 May 2024 | Thu, 23 May 2024 | Mon, 17 Jun 2024 | $0.2145 | $0.2145 | Semi-Annual |
| Thu, 18 Jan 2024 | Fri, 19 Jan 2024 | Thu, 8 Feb 2024 | $0.0317 | $0.0344 | Semi-Annual |
| Thu, 18 May 2023 | Fri, 19 May 2023 | Thu, 8 Jun 2023 | $0.3157 | $0.3157 | Semi-Annual |
| Thu, 19 Jan 2023 | Fri, 20 Jan 2023 | Thu, 9 Feb 2023 | $0.0180 | $0.0184 | Semi-Annual |
| Thu, 19 May 2022 | Fri, 20 May 2022 | Thu, 9 Jun 2022 | $0.0168 | $0.0168 | Semi-Annual |
| Thu, 20 Jan 2022 | Fri, 21 Jan 2022 | Fri, 11 Feb 2022 | $0.0060 | $0.0062 | Semi-Annual |
| Thu, 20 May 2021 | Fri, 21 May 2021 | Wed, 9 Jun 2021 | $0.2277 | $0.2277 | Annual |
| Tue, 19 May 2020 | Wed, 20 May 2020 | Wed, 8 Jul 2020 | $0.2450 | $0.2450 | Semi-Annual |
| Thu, 23 Jan 2020 | Fri, 24 Jan 2020 | Fri, 7 Feb 2020 | $0.0280 | $0.0280 | Semi-Annual |
| Thu, 9 May 2019 | Fri, 10 May 2019 | Mon, 10 Jun 2019 | $0.1890 | $0.1890 | Semi-Annual |
| Thu, 17 Jan 2019 | Fri, 18 Jan 2019 | Mon, 11 Feb 2019 | $0.0337 | $0.0337 | Quarterly |
| Wed, 21 Nov 2018 | Mon, 19 Nov 2018 | Fri, 25 Jan 2019 | $0.0238 | $0.0238 | Semi-Annual |
| Thu, 10 May 2018 | Fri, 11 May 2018 | Fri, 1 Jun 2018 | $0.1776 | $0.1776 | Semi-Annual |
| Thu, 18 Jan 2018 | Fri, 19 Jan 2018 | Tue, 6 Feb 2018 | $0.0622 | $0.0610 | Semi-Annual |
| Wed, 17 May 2017 | Fri, 19 May 2017 | Thu, 8 Jun 2017 | $0.1835 | $0.1835 | Semi-Annual |
| Wed, 18 Jan 2017 | Fri, 20 Jan 2017 | Thu, 9 Feb 2017 | $0.0586 | $0.0560 | Semi-Annual |
| Fri, 13 May 2016 | Tue, 17 May 2016 | Wed, 1 Jun 2016 | $0.1507 | $0.1507 | Special |
