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| Ex-date | Payment date | Amount | Frequency |
|---|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $1.01 | Semi-Annual |
| Dec 16, 2025 | Dec 19, 2025 | $1.24 | Semi-Annual |
| Jun 16, 2025 | Jun 20, 2025 | $0.96 | Semi-Annual |
| Dec 17, 2024 | Dec 20, 2024 | $1.07 | Semi-Annual |
| Jun 11, 2024 | Jun 17, 2024 | $0.94 | Semi-Annual |
| Dec 20, 2023 | Dec 27, 2023 | $0.96 | Semi-Annual |
| Jun 7, 2023 | Jun 13, 2023 | $0.95 | Semi-Annual |
| Dec 13, 2022 | Dec 19, 2022 | $0.68 | Semi-Annual |
| Jun 9, 2022 | Jun 15, 2022 | $0.85 | Semi-Annual |
| Dec 30, 2021 | Jan 5, 2022 | $0.07 | Special |
| Dec 13, 2021 | Dec 17, 2021 | $1.02 | Semi-Annual |
| Jun 10, 2021 | Jun 16, 2021 | $0.72 | Semi-Annual |
| Dec 14, 2020 | Dec 18, 2020 | $0.69 | Semi-Annual |
| Jun 15, 2020 | Jun 19, 2020 | $0.61 | Annual |
| Dec 16, 2019 | Dec 20, 2019 | $0.94 | Special |
| Jun 17, 2019 | Jun 21, 2019 | $0.91 | Semi-Annual |
| Dec 28, 2018 | Jan 4, 2019 | $0.04 | Special |
| Dec 18, 2018 | Dec 24, 2018 | $0.60 | Semi-Annual |
| Jun 19, 2018 | Jun 25, 2018 | $0.80 | Semi-Annual |
| Dec 19, 2017 | Dec 26, 2017 | $0.67 | Semi-Annual |
| Jun 20, 2017 | Jun 26, 2017 | $0.73 | Semi-Annual |
| Dec 21, 2016 | Dec 28, 2016 | $0.55 | Semi-Annual |
| Jun 22, 2016 | Jun 28, 2016 | $0.74 | Semi-Annual |
| Dec 29, 2015 | - | $0.04 | Special |