| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 30 Dec 2025 | Mon, 29 Dec 2025 | Tue, 30 Dec 2025 | $0.0525 | $0.0525 | Irregular |
| Tue, 16 Dec 2025 | Mon, 15 Dec 2025 | Tue, 16 Dec 2025 | $0.0876 | $0.0876 | Annual |
| Wed, 18 Dec 2024 | Tue, 17 Dec 2024 | Wed, 18 Dec 2024 | $0.1099 | $0.1099 | Annual |
| Wed, 20 Dec 2023 | Tue, 19 Dec 2023 | Wed, 20 Dec 2023 | $0.0274 | $0.0274 | Annual |
| Thu, 29 Dec 2022 | Wed, 28 Dec 2022 | Fri, 30 Dec 2022 | $3.28 | $3.28 | Annual |
| Thu, 7 Apr 2022 | Wed, 6 Apr 2022 | Fri, 8 Apr 2022 | $0.0309 | $0.0309 | Semi-Annual |
| Thu, 30 Dec 2021 | Wed, 29 Dec 2021 | Fri, 31 Dec 2021 | $0.5705 | $0.5705 | Semi-Annual |
| Wed, 30 Dec 2020 | Tue, 29 Dec 2020 | Thu, 31 Dec 2020 | $0.3190 | $0.3190 | Annual |
| Mon, 30 Dec 2019 | Fri, 27 Dec 2019 | Tue, 31 Dec 2019 | $0.4360 | $0.4360 | Special |
| Tue, 30 Apr 2019 | — | — | $0.0320 | $0.0320 | Annual |
| Fri, 29 Mar 2019 | — | — | $0.0360 | $0.0360 | Irregular |
| Thu, 28 Feb 2019 | — | — | $0.0300 | $0.0300 | Irregular |
| Thu, 31 Jan 2019 | — | — | $0.0330 | $0.0330 | Semi-Annual |
| Tue, 10 Apr 2018 | Mon, 9 Apr 2018 | Wed, 11 Apr 2018 | $0.1177 | $0.1177 | Semi-Annual |
| Tue, 29 Dec 2015 | Mon, 28 Dec 2015 | Wed, 30 Dec 2015 | $0.1128 | $0.1128 | Semi-Annual |
