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| Ex-date | Payment date | Amount | Frequency |
|---|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $1.23 | Semi-Annual |
| Dec 16, 2025 | Dec 19, 2025 | $0.61 | Semi-Annual |
| Jun 16, 2025 | Jun 20, 2025 | $1.22 | Semi-Annual |
| Dec 17, 2024 | Dec 20, 2024 | $0.33 | Semi-Annual |
| Jun 11, 2024 | Jun 17, 2024 | $1.04 | Semi-Annual |
| Dec 20, 2023 | Dec 27, 2023 | $0.35 | Semi-Annual |
| Jun 7, 2023 | Jun 13, 2023 | $0.86 | Semi-Annual |
| Dec 13, 2022 | Dec 19, 2022 | $0.17 | Semi-Annual |
| Jun 9, 2022 | Jun 15, 2022 | $0.93 | Semi-Annual |
| Dec 30, 2021 | Jan 5, 2022 | $0.12 | Irregular |
| Dec 13, 2021 | Dec 17, 2021 | $0.60 | Semi-Annual |
| Jun 10, 2021 | Jun 16, 2021 | $0.48 | Semi-Annual |
| Dec 14, 2020 | Dec 18, 2020 | $0.62 | Semi-Annual |
| Jun 15, 2020 | Jun 19, 2020 | $0.32 | Semi-Annual |
| Dec 16, 2019 | Dec 20, 2019 | $0.17 | Semi-Annual |
| Jun 17, 2019 | Jun 21, 2019 | $1.02 | Semi-Annual |
| Dec 18, 2018 | Dec 24, 2018 | $0.19 | Semi-Annual |
| Jun 19, 2018 | Jun 25, 2018 | $1.03 | Semi-Annual |
| Dec 19, 2017 | Dec 26, 2017 | $0.19 | Semi-Annual |
| Jun 20, 2017 | Jun 26, 2017 | $0.64 | Semi-Annual |
| Dec 21, 2016 | Dec 28, 2016 | $0.22 | Semi-Annual |
| Jun 22, 2016 | Jun 28, 2016 | $0.84 | Semi-Annual |
| Dec 21, 2015 | Dec 28, 2015 | $0.08 | Semi-Annual |
| Jun 25, 2015 | Jul 1, 2015 | $0.69 | Semi-Annual |