| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 18 May 2026 | Mon, 18 May 2026 | Wed, 17 Jun 2026 | $1.00 | $1.00 | Annual |
| Tue, 27 May 2025 | Tue, 27 May 2025 | Fri, 27 Jun 2025 | $0.3646 | — | Other |
| Mon, 26 May 2025 | Mon, 26 May 2025 | Tue, 17 Jun 2025 | $0.1818 | $0.1818 | Monthly |
| Fri, 2 May 2025 | Fri, 2 May 2025 | Tue, 27 May 2025 | $0.7123 | — | Other |
| Wed, 30 Apr 2025 | Wed, 30 Apr 2025 | Wed, 14 May 2025 | $0.3547 | $0.3547 | Semi-Annual |
| Tue, 26 Nov 2024 | Tue, 26 Nov 2024 | Mon, 27 Jan 2025 | $0.3316 | — | Quarterly |
| Mon, 25 Nov 2024 | Mon, 25 Nov 2024 | Wed, 15 Jan 2025 | $0.1663 | $0.1663 | Quarterly |
| Mon, 26 Aug 2024 | Mon, 26 Aug 2024 | Thu, 17 Oct 2024 | $0.7106 | — | Other |
| Tue, 20 Aug 2024 | Tue, 20 Aug 2024 | Mon, 7 Oct 2024 | $0.3643 | $0.3643 | Irregular |
| Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | Mon, 10 Jul 2023 | $0.3905 | — | Semi-Annual |
| Fri, 23 Jun 2023 | Fri, 23 Jun 2023 | Thu, 29 Jun 2023 | $0.2060 | $0.2060 | Semi-Annual |
| Fri, 18 Nov 2022 |
| Mon, 21 Nov 2022 |
| Mon, 5 Dec 2022 |
| $0.3535 |
| — |
| Semi-Annual |
| Thu, 17 Nov 2022 | Thu, 17 Nov 2022 | Thu, 24 Nov 2022 | $0.1882 | $0.1882 | Semi-Annual |
| Fri, 20 May 2022 | Mon, 23 May 2022 | Fri, 3 Jun 2022 | $0.3959 | — | Semi-Annual |
| Tue, 17 May 2022 | Tue, 17 May 2022 | Tue, 24 May 2022 | $0.2075 | $0.2075 | Semi-Annual |
| Wed, 24 Nov 2021 | Fri, 26 Nov 2021 | Mon, 6 Dec 2021 | $0.3363 | — | Quarterly |
| Wed, 17 Nov 2021 | Wed, 17 Nov 2021 | Wed, 24 Nov 2021 | $0.1785 | $0.1785 | Quarterly |
| Wed, 25 Aug 2021 | Thu, 26 Aug 2021 | Fri, 3 Sep 2021 | $0.3540 | — | Quarterly |
| Tue, 17 Aug 2021 | Tue, 17 Aug 2021 | Tue, 24 Aug 2021 | $0.1908 | $0.1908 | Quarterly |
| Thu, 29 Apr 2021 | Thu, 29 Apr 2021 | Wed, 5 May 2021 | $0.3797 | $0.3797 | Annual |
| Fri, 8 May 2020 | Mon, 11 May 2020 | Mon, 18 May 2020 | $0.1642 | — | Annual |
| Thu, 23 Apr 2020 | Thu, 23 Apr 2020 | Thu, 7 May 2020 | $0.0926 | $0.0926 | Annual |
| Thu, 2 May 2019 | Thu, 2 May 2019 | Tue, 25 Jun 2019 | $0.0006 | $0.0006 | Annual |
| Wed, 2 May 2018 | Wed, 2 May 2018 | Tue, 26 Jun 2018 | $0.0123 | $0.0123 | Annual |
| Tue, 2 May 2017 | Tue, 2 May 2017 | Thu, 22 Jun 2017 | $0.0099 | $0.0099 | Annual |
| Mon, 2 May 2016 | Mon, 2 May 2016 | Tue, 28 Jun 2016 | $0.1227 | $0.1227 | Annual |
