| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 24 Nov 2026 | — | — | $1.18 | — | — |
| Tue, 19 May 2026 | Tue, 19 May 2026 | Thu, 28 May 2026 | $1.20 | $1.20 | Semi-Annual |
| Tue, 25 Nov 2025 | Tue, 25 Nov 2025 | Wed, 3 Dec 2025 | $0.5800 | $0.5800 | Semi-Annual |
| Tue, 20 May 2025 | Tue, 20 May 2025 | Wed, 28 May 2025 | $1.12 | $1.12 | Semi-Annual |
| Tue, 19 Nov 2024 | Tue, 19 Nov 2024 | Wed, 27 Nov 2024 | $0.5400 | $0.5400 | Semi-Annual |
| Mon, 20 May 2024 | Tue, 21 May 2024 | Wed, 29 May 2024 | $0.8000 | $0.8000 | Semi-Annual |
| Mon, 20 Nov 2023 | Tue, 21 Nov 2023 | Wed, 29 Nov 2023 | $0.4000 | $0.4000 | Semi-Annual |
| Mon, 22 May 2023 | Tue, 23 May 2023 | Wed, 24 May 2023 | $0.6800 | $0.6800 | Semi-Annual |
| Mon, 21 Nov 2022 | Tue, 22 Nov 2022 | Wed, 30 Nov 2022 | $0.3400 | $0.3400 | Semi-Annual |
| Mon, 23 May 2022 | Tue, 24 May 2022 | Wed, 1 Jun 2022 | $0.5600 | $0.5600 | Semi-Annual |
| Mon, 22 Nov 2021 | Tue, 23 Nov 2021 | Wed, 1 Dec 2021 | $0.2600 | $0.2600 | Semi-Annual |
| Mon, 24 May 2021 | Tue, 25 May 2021 | Thu, 3 Jun 2021 | $0.2800 | $0.2800 | Semi-Annual |
| Mon, 23 Nov 2020 | Tue, 24 Nov 2020 | Thu, 3 Dec 2020 | $0.1400 | $0.1400 | Semi-Annual |
| Mon, 18 May 2020 | Tue, 19 May 2020 | Wed, 20 May 2020 | $0.5600 | $0.5600 | Semi-Annual |
| Mon, 18 Nov 2019 | Tue, 19 Nov 2019 | Tue, 26 Nov 2019 | $0.2600 | $0.2600 | Semi-Annual |
| Mon, 20 May 2019 | Tue, 21 May 2019 | Thu, 30 May 2019 | $0.5600 | $0.5600 | Semi-Annual |
| Mon, 19 Nov 2018 | Tue, 20 Nov 2018 | Mon, 3 Dec 2018 | $0.2600 | $0.2600 | Semi-Annual |
| Mon, 21 May 2018 | Tue, 22 May 2018 | Thu, 31 May 2018 | $0.5600 | $0.5600 | Semi-Annual |
| Mon, 20 Nov 2017 | Tue, 21 Nov 2017 | Thu, 30 Nov 2017 | $0.2600 | $0.2600 | Semi-Annual |
| Fri, 19 May 2017 | Tue, 23 May 2017 | Thu, 1 Jun 2017 | $0.5600 | $0.5600 | Semi-Annual |
| Mon, 21 Nov 2016 | Tue, 22 Nov 2016 | Fri, 2 Dec 2016 | $0.2600 | $0.2600 | Semi-Annual |
| Mon, 23 May 2016 | Tue, 24 May 2016 | Thu, 2 Jun 2016 | $0.6000 | $0.6000 | Semi-Annual |
| Mon, 23 Nov 2015 | Tue, 24 Nov 2015 | Thu, 3 Dec 2015 | $0.3000 | $0.3000 | Semi-Annual |
