Loading chart…
| Ex-date | Payment date | Amount | Frequency |
|---|---|---|---|
| Dec 19, 2025 | Dec 29, 2025 | $1.25 | Semi-Annual |
| Jun 20, 2025 | Jun 27, 2025 | $1.42 | Semi-Annual |
| Dec 20, 2024 | Dec 30, 2024 | $0.30 | Semi-Annual |
| Jun 21, 2024 | Jun 28, 2024 | $0.24 | Semi-Annual |
| Dec 15, 2023 | Dec 22, 2023 | $0.03 | Semi-Annual |
| Jun 23, 2023 | Jun 30, 2023 | $1.61 | Semi-Annual |
| Dec 16, 2022 | Dec 23, 2022 | $0.14 | Irregular |
| Dec 7, 2022 | Dec 14, 2022 | $4.47 | Semi-Annual |
| Jun 24, 2022 | Jul 1, 2022 | $0.50 | Semi-Annual |
| Dec 17, 2021 | Dec 27, 2021 | $0.24 | Semi-Annual |
| Jun 25, 2021 | Jul 2, 2021 | $0.66 | Semi-Annual |
| Dec 18, 2020 | Dec 28, 2020 | $0.44 | Semi-Annual |
| Jun 26, 2020 | Jul 6, 2020 | $0.37 | Semi-Annual |
| Dec 18, 2019 | Dec 24, 2019 | $0.34 | Semi-Annual |
| Jun 28, 2019 | Jul 8, 2019 | $0.68 | Semi-Annual |
| Dec 19, 2018 | Dec 27, 2018 | $0.60 | Semi-Annual |
| Jun 20, 2018 | Jun 27, 2018 | $0.30 | Semi-Annual |
| Dec 19, 2017 | Dec 26, 2017 | $0.38 | Semi-Annual |
| Jun 21, 2017 | Jun 27, 2017 | $0.57 | Semi-Annual |
| Dec 21, 2016 | Dec 28, 2016 | $0.03 | Semi-Annual |
| Jun 21, 2016 | Jun 27, 2016 | $0.68 | Semi-Annual |
| Dec 16, 2015 | Dec 28, 2015 | $0.22 | Semi-Annual |
| Jun 24, 2015 | Jun 30, 2015 | $0.78 | Semi-Annual |
| Dec 19, 2014 | Dec 26, 2014 | $1.00 | Semi-Annual |