| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 7 Aug 2026 | Thu, 18 Jun 2026 | Mon, 17 Aug 2026 | $0.4086 | $0.4086 | Semi-Annual |
| Thu, 18 Jun 2026 | Thu, 18 Jun 2026 | — | $0.4188 | $0.4188 | Annual |
| Mon, 11 Aug 2025 | Thu, 26 Jun 2025 | Wed, 20 Aug 2025 | $0.7513 | $0.3756 | Irregular |
| Thu, 31 Jul 2025 | Thu, 31 Jul 2025 | Wed, 20 Aug 2025 | $0.1708 | $0.0854 | Special |
| Thu, 26 Jun 2025 | — | — | $1.32 | $0.6600 | Annual |
| Mon, 12 Aug 2024 | Thu, 9 May 2024 | Wed, 21 Aug 2024 | $0.6956 | $0.3478 | Semi-Annual |
| Mon, 14 Aug 2023 | Mon, 15 May 2023 | Wed, 23 Aug 2023 | $0.6843 | $0.3422 | Semi-Annual |
| Tue, 19 Jul 2022 | Thu, 12 May 2022 | Wed, 27 Jul 2022 | $0.5805 | $0.2902 | Semi-Annual |
| Tue, 20 Jul 2021 | Tue, 29 Jun 2021 | Thu, 19 Aug 2021 | $0.2620 | $0.1310 | Monthly |
| Wed, 31 Jul 2019 | Thu, 1 Aug 2019 | Fri, 23 Aug 2019 | $0.2106 | $0.0476 | Annual |
| Wed, 19 Jun 2019 | Thu, 20 Jun 2019 | Thu, 25 Jul 2019 | $0.6459 | $0.6300 | Annual |
| Fri, 1 Jun 2018 | Mon, 4 Jun 2018 |
| Wed, 11 Jul 2018 |
| $0.5666 |
| $0.5500 |
| Annual |
| Tue, 27 Jun 2017 | Thu, 29 Jun 2017 | Thu, 3 Aug 2017 | $0.5140 | $0.4930 | Annual |
| Mon, 27 Jun 2016 | Wed, 29 Jun 2016 | Wed, 3 Aug 2016 | $0.4232 | $0.4030 | Annual |
