| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 16 Dec 2025 | $0.19 | 19 Dec 2025 | 16 Dec 2025 | 15 Dec 2025 | Semi Annual |
| 11 Jun 2024 | $0.53 | 17 Jun 2024 | 11 Jun 2024 | 10 Jun 2024 | Semi Annual |
| 20 Dec 2023 | $0.09 | 27 Dec 2023 | 21 Dec 2023 | 19 Dec 2023 | Semi Annual |
| 7 Jun 2023 | $0.39 | 13 Jun 2023 | 8 Jun 2023 | 6 Jun 2023 | Semi Annual |
| 13 Dec 2022 | $0.03 | 19 Dec 2022 | 14 Dec 2022 | 12 Dec 2022 | Semi Annual |
| 9 Jun 2022 | $0.37 | 15 Jun 2022 | 10 Jun 2022 | 8 Jun 2022 | Semi Annual |
| 13 Dec 2021 | $0.28 | 17 Dec 2021 | 14 Dec 2021 | 10 Dec 2021 | Semi Annual |
| 10 Jun 2021 | $0.51 | 16 Jun 2021 | 11 Jun 2021 | 9 Jun 2021 | Semi Annual |
| 14 Dec 2020 | $0.01 | 18 Dec 2020 | 15 Dec 2020 | 13 Dec 2019 | Semi Annual |
| 15 Jun 2020 | $0.55 | 19 Jun 2020 | 16 Jun 2020 | 13 Dec 2019 | Semi Annual |
| 17 Jun 2019 | $0.48 | 21 Jun 2019 | 18 Jun 2019 | 14 Jun 2019 | Semi Annual |
| 18 Dec 2018 | $0.07 | 24 Dec 2018 | 19 Dec 2018 | 17 Dec 2018 | Semi Annual |
| 19 Jun 2018 | $0.69 | 25 Jun 2018 | 20 Jun 2018 | 18 Jun 2018 | Semi Annual |
| 19 Dec 2017 | $0.1 | 26 Dec 2017 | 20 Dec 2017 | 18 Dec 2017 | Semi Annual |
| 20 Jun 2017 | $0.47 | 26 Jun 2017 | 22 Jun 2017 | 19 Jun 2017 | Semi Annual |
| 21 Dec 2016 | $0.16 | 28 Dec 2016 | 23 Dec 2016 | 20 Dec 2016 | Semi Annual |
| 22 Jun 2016 | $0.62 | 28 Jun 2016 | 24 Jun 2016 | 21 Jun 2016 | Semi Annual |
| 28 Dec 2015 | $0.06 | 4 Jan 2016 | 30 Dec 2015 | 24 Dec 2015 | Monthly |
| 2 Jun 2015 | $0.29 | 8 Jun 2015 | 4 Jun 2015 | 1 Jun 2015 | Monthly |
| 4 May 2015 | $0.01 | 8 May 2015 | 6 May 2015 | 1 May 2015 | Monthly |
| 2 Apr 2015 | $0.23 | 9 Apr 2015 | 7 Apr 2015 | 1 Apr 2015 | Monthly |
| 26 Dec 2014 | $0.46 | 2 Jan 2015 | 30 Dec 2014 | 24 Dec 2014 | Monthly |
| 3 Jun 2014 | $0.04 | 9 Jun 2014 | 5 Jun 2014 | 2 Jun 2014 | Other |