| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount | 
|---|---|---|---|---|---|
| May 31, 2025 | May 31, 2025 | Aug 05, 2025 | Annually | Jun 25, 2024 | $1.32 | 
| May 31, 2024 | May 31, 2024 | Aug 06, 2024 | Annually | Jun 23, 2023 | $4.29 | 
| May 30, 2023 | May 31, 2023 | Aug 07, 2023 | Annually | Jun 24, 2022 | $1.16 | 
| May 27, 2022 | May 31, 2022 | Aug 08, 2022 | Annually | Jun 24, 2021 | $1.26 | 
| May 28, 2021 | May 31, 2021 | Aug 04, 2021 | Annually | ― | $10.43 | 
| May 28, 2020 | May 31, 2020 | Aug 05, 2020 | Annually | Jun 28, 2019 | $1.38 | 
| May 29, 2019 | May 31, 2019 | Aug 05, 2019 | Annually | ― | $1.25 | 
| May 29, 2018 | May 31, 2018 | Aug 06, 2018 | Annually | ― | $1.11 | 
| May 29, 2017 | May 31, 2017 | Aug 07, 2017 | Annually | ― | $1.02 | 
| May 27, 2016 | May 31, 2016 | Aug 08, 2016 | Annually | ― | $4.78 |