| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 29 Nov 2024 | Fri, 29 Nov 2024 | Thu, 5 Dec 2024 | $0.0919 | $0.0919 | Semi-Annual |
| Wed, 22 May 2024 | Thu, 23 May 2024 | Thu, 6 Jun 2024 | $0.1375 | $0.1375 | Semi-Annual |
| Wed, 22 Nov 2023 | Fri, 24 Nov 2023 | Wed, 6 Dec 2023 | $0.1517 | $0.1517 | Annual |
| Wed, 10 May 2023 | Thu, 11 May 2023 | Wed, 24 May 2023 | $0.2458 | $0.2458 | Special |
| Thu, 5 Jan 2023 | Fri, 6 Jan 2023 | — | $0.1066 | $0.1066 | Special |
| Thu, 1 Dec 2022 | Fri, 2 Dec 2022 | Fri, 9 Dec 2022 | $0.2254 | $0.2254 | Semi-Annual |
| Wed, 11 May 2022 | Thu, 12 May 2022 | Tue, 31 May 2022 | $0.1351 | $0.1351 | Semi-Annual |
| Fri, 7 Jan 2022 | Mon, 10 Jan 2022 | — | $0.0393 | $0.0393 | Special |
| Fri, 6 Aug 2021 | Mon, 9 Aug 2021 | Tue, 17 Aug 2021 | $0.2230 | $0.2500 | Semi-Annual |
| Wed, 12 May 2021 | Thu, 13 May 2021 | Fri, 21 May 2021 | $0.1234 | $0.1234 | Semi-Annual |
| Mon, 4 May 2020 | Tue, 5 May 2020 | — | $0.0017 | $0.0017 | Semi-Annual |
| Fri, 27 Sep 2019 | Mon, 30 Sep 2019 | Mon, 7 Oct 2019 | $0.0730 | $0.0728 | Irregular |
| Mon, 6 May 2019 |
| Tue, 7 May 2019 |
| Wed, 5 Jun 2019 |
| $0.1625 |
| $0.1625 |
| Semi-Annual |
| Wed, 29 Aug 2018 | Thu, 30 Aug 2018 | Fri, 7 Sep 2018 | $0.1618 | $0.1618 | Special |
