| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 24 Jul 2026 | Thu, 9 Jul 2026 | Wed, 5 Aug 2026 | $0.0834 | $0.0834 | Annual |
| Fri, 25 Jul 2025 | Thu, 10 Jul 2025 | Wed, 6 Aug 2025 | $0.0915 | $0.0915 | Annual |
| Tue, 30 Jul 2024 | Mon, 15 Jul 2024 | Mon, 12 Aug 2024 | $0.4762 | $0.0808 | Annual |
| Fri, 28 Jul 2023 | Mon, 10 Jul 2023 | Fri, 11 Aug 2023 | $0.0820 | — | Annual |
| Fri, 7 Jul 2023 | Mon, 10 Jul 2023 | Fri, 11 Aug 2023 | $0.4880 | $0.0976 | Annual |
| Mon, 1 Aug 2022 | Mon, 11 Jul 2022 | Fri, 12 Aug 2022 | $0.0634 | — | Annual |
| Fri, 8 Jul 2022 | Mon, 11 Jul 2022 | Mon, 11 Jul 2022 | $0.3870 | $0.0774 | Annual |
| Fri, 30 Jul 2021 | Fri, 9 Jul 2021 | Wed, 11 Aug 2021 | $0.0559 | — | Annual |
| Fri, 9 Jul 2021 | Fri, 9 Jul 2021 | Wed, 11 Aug 2021 | $0.3365 | $0.0673 | Annual |
| Fri, 10 Jul 2020 | Mon, 13 Jul 2020 | Mon, 17 Aug 2020 | $0.3334 | $0.0667 | Annual |
| Fri, 12 Jul 2019 | Mon, 15 Jul 2019 | Thu, 15 Aug 2019 | $0.2822 | $0.0564 | Annual |
| Fri, 13 Jul 2018 |
| Mon, 16 Jul 2018 |
| Thu, 9 Aug 2018 |
| $0.2920 |
| $0.0584 |
| Annual |
| Thu, 13 Jul 2017 | Mon, 17 Jul 2017 | Thu, 10 Aug 2017 | $0.3139 | $0.2939 | Annual |
| Thu, 14 Jul 2016 | Mon, 18 Jul 2016 | Tue, 9 Aug 2016 | $0.2995 | $0.0599 | Annual |
