| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 26 May 2022 | Fri, 27 May 2022 | Wed, 29 Jun 2022 | $0.3000 | $0.3000 | Semi-Annual |
| Thu, 18 Nov 2021 | Fri, 19 Nov 2021 | Fri, 17 Dec 2021 | $0.4000 | $0.4000 | Irregular |
| Thu, 18 Feb 2021 | Fri, 19 Feb 2021 | Fri, 30 Apr 2021 | $0.7000 | $0.7000 | Special |
| Fri, 15 Nov 2019 | Mon, 18 Nov 2019 | Fri, 20 Dec 2019 | $0.1000 | $0.1000 | Semi-Annual |
| Wed, 5 Jun 2019 | Thu, 6 Jun 2019 | Fri, 2 Aug 2019 | $0.2600 | $0.2600 | Annual |
| Tue, 11 Dec 2018 | Wed, 12 Dec 2018 | Fri, 22 Feb 2019 | $0.0700 | $0.0700 | Semi-Annual |
| Wed, 6 Jun 2018 | Thu, 7 Jun 2018 | Fri, 3 Aug 2018 | $0.3000 | $0.3000 | Semi-Annual |
| Tue, 12 Dec 2017 | Wed, 13 Dec 2017 | Fri, 23 Feb 2018 | $0.0700 | $0.0700 | Semi-Annual |
| Tue, 6 Jun 2017 | Thu, 8 Jun 2017 | Fri, 4 Aug 2017 | $0.2800 | $0.2800 | Semi-Annual |
| Mon, 19 Dec 2016 | Wed, 21 Dec 2016 | Fri, 24 Feb 2017 | $0.0750 | $0.0750 | Semi-Annual |
| Tue, 7 Jun 2016 | Thu, 9 Jun 2016 | Fri, 5 Aug 2016 | $0.2900 | $0.2900 | Annual |