| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 14 May 2026 | Thu, 14 May 2026 | Wed, 20 May 2026 | $1.30 | $1.30 | Semi-Annual |
| Mon, 10 Nov 2025 | Mon, 10 Nov 2025 | Fri, 14 Nov 2025 | $0.9000 | $0.9000 | Semi-Annual |
| Fri, 9 May 2025 | Fri, 9 May 2025 | Mon, 19 May 2025 | $1.80 | $1.80 | Semi-Annual |
| Mon, 18 Nov 2024 | Mon, 18 Nov 2024 | Tue, 26 Nov 2024 | $0.9000 | $0.9000 | Semi-Annual |
| Thu, 2 May 2024 | Fri, 3 May 2024 | Mon, 13 May 2024 | $2.20 | $2.20 | Semi-Annual |
| Fri, 10 Nov 2023 | Mon, 13 Nov 2023 | Tue, 21 Nov 2023 | $1.10 | $1.10 | Semi-Annual |
| Thu, 4 May 2023 | Fri, 5 May 2023 | Mon, 15 May 2023 | $1.80 | $1.80 | Semi-Annual |
| Mon, 14 Nov 2022 | Tue, 15 Nov 2022 | Tue, 22 Nov 2022 | $0.9000 | $0.9000 | Semi-Annual |
| Thu, 5 May 2022 | Fri, 6 May 2022 | Mon, 16 May 2022 | $1.80 | $1.80 | Semi-Annual |
| Fri, 12 Nov 2021 | Mon, 15 Nov 2021 | Fri, 19 Nov 2021 | $0.8000 | $0.8000 | Semi-Annual |
| Wed, 5 May 2021 | Thu, 6 May 2021 | Fri, 14 May 2021 | $2.10 | $2.10 | Irregular |
| Wed, 29 Apr 2020 | Thu, 30 Apr 2020 |
| Tue, 5 May 2020 |
| $1.20 |
| $1.20 |
| Annual |
| Wed, 8 May 2019 | Thu, 9 May 2019 | Fri, 17 May 2019 | $1.20 | $1.20 | Annual |
| Fri, 4 May 2018 | Mon, 7 May 2018 | Tue, 15 May 2018 | $1.10 | $1.10 | Annual |
| Fri, 5 May 2017 | Tue, 9 May 2017 | Fri, 19 May 2017 | $1.00 | $1.00 | Annual |
| Fri, 6 May 2016 | Tue, 10 May 2016 | Mon, 16 May 2016 | $0.9000 | $0.9000 | Annual |
