| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 10 Jun 2026 | Wed, 10 Jun 2026 | Mon, 29 Jun 2026 | $0.2647 | $0.2647 | Semi-Annual |
| Mon, 27 Oct 2025 | Mon, 27 Oct 2025 | Wed, 12 Nov 2025 | $0.2589 | $0.2589 | Semi-Annual |
| Fri, 30 May 2025 | Fri, 30 May 2025 | Wed, 2 Jul 2025 | $0.2579 | $0.2579 | Semi-Annual |
| Tue, 29 Oct 2024 | Tue, 29 Oct 2024 | Tue, 12 Nov 2024 | $0.2485 | $0.2485 | Annual |
| Fri, 31 May 2024 | Fri, 31 May 2024 | Wed, 3 Jul 2024 | $0.3350 | $0.3350 | Special |
| Tue, 24 Oct 2023 | Wed, 25 Oct 2023 | Wed, 8 Nov 2023 | $0.2163 | $0.2163 | Semi-Annual |
| Thu, 1 Jun 2023 | Fri, 2 Jun 2023 | Wed, 5 Jul 2023 | $0.2134 | $0.2134 | Semi-Annual |
| Thu, 27 Oct 2022 | Fri, 28 Oct 2022 | Mon, 14 Nov 2022 | $0.1690 | $0.2010 | Semi-Annual |
| Tue, 31 May 2022 | Wed, 1 Jun 2022 | Thu, 30 Jun 2022 | $0.1770 | $0.2100 | Semi-Annual |
| Tue, 26 Oct 2021 | Wed, 27 Oct 2021 | Fri, 12 Nov 2021 | $0.1670 | $0.1990 | Semi-Annual |
| Fri, 28 May 2021 | Tue, 1 Jun 2021 | Tue, 29 Jun 2021 | $0.2017 | $0.1697 | Semi-Annual |
| Fri, 23 Oct 2020 |
| Mon, 26 Oct 2020 |
| Mon, 16 Nov 2020 |
| $0.1640 |
| $0.1640 |
| Semi-Annual |
| Fri, 29 May 2020 | Mon, 1 Jun 2020 | Tue, 7 Jul 2020 | $0.1030 | $0.1265 | Semi-Annual |
| Tue, 22 Oct 2019 | Wed, 23 Oct 2019 | Fri, 1 Nov 2019 | $0.1130 | $0.1130 | Semi-Annual |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Thu, 27 Jun 2019 | $0.1500 | $0.1500 | Semi-Annual |
| Thu, 24 Jan 2019 | Fri, 25 Jan 2019 | Wed, 30 Jan 2019 | $0.0561 | $0.0570 | Special |
| Thu, 25 Oct 2018 | Fri, 26 Oct 2018 | Thu, 1 Nov 2018 | $0.0949 | $0.0949 | Annual |
| Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | Thu, 28 Jun 2018 | $0.4670 | $0.2335 | Semi-Annual |
| Tue, 31 Oct 2017 | Wed, 1 Nov 2017 | Wed, 8 Nov 2017 | $0.1805 | $0.0903 | Semi-Annual |
| Wed, 31 May 2017 | Fri, 2 Jun 2017 | Thu, 29 Jun 2017 | $0.2302 | $0.1151 | Semi-Annual |
| Wed, 19 Oct 2016 | Mon, 24 Oct 2016 | Fri, 28 Oct 2016 | $0.1650 | $0.0825 | Semi-Annual |
| Tue, 7 Jun 2016 | Thu, 9 Jun 2016 | Wed, 22 Jun 2016 | $0.2130 | $0.1065 | Special |
