| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 17 Dec 2025 | Tue, 16 Dec 2025 | Wed, 17 Dec 2025 | $2.21 | $2.21 | Annual |
| Wed, 18 Dec 2024 | Tue, 17 Dec 2024 | Wed, 18 Dec 2024 | $0.3682 | $0.3682 | Annual |
| Tue, 21 Nov 2023 | Mon, 20 Nov 2023 | Tue, 21 Nov 2023 | $0.2636 | $0.2636 | Annual |
| Tue, 22 Nov 2022 | Mon, 21 Nov 2022 | Tue, 22 Nov 2022 | $1.01 | $1.01 | Annual |
| Tue, 21 Dec 2021 | Mon, 20 Dec 2021 | Tue, 21 Dec 2021 | $0.1351 | $0.1351 | Monthly |
| Thu, 18 Nov 2021 | Wed, 17 Nov 2021 | Thu, 18 Nov 2021 | $0.4213 | $0.4213 | Annual |
| Tue, 22 Dec 2020 | Mon, 21 Dec 2020 | Tue, 22 Dec 2020 | $0.1219 | $0.1219 | Monthly |
| Thu, 19 Nov 2020 | Wed, 18 Nov 2020 | Thu, 19 Nov 2020 | $0.2240 | $0.2240 | Special |
| Tue, 17 Dec 2019 | Mon, 16 Dec 2019 | Tue, 17 Dec 2019 | $0.1430 | $0.1430 | Annual |
| Thu, 27 Dec 2018 | Wed, 26 Dec 2018 | Thu, 27 Dec 2018 | $0.1320 | $0.1320 | Annual |
| Thu, 15 Nov 2018 | Wed, 14 Nov 2018 | Thu, 15 Nov 2018 | $0.7120 | $0.7120 |
| Annual |
| Thu, 28 Dec 2017 | Wed, 27 Dec 2017 | Thu, 28 Dec 2017 | $0.1140 | $0.1140 | Annual |
| Thu, 16 Nov 2017 | Wed, 15 Nov 2017 | Thu, 16 Nov 2017 | $0.6740 | $0.6740 | Annual |
| Thu, 29 Dec 2016 | Wed, 28 Dec 2016 | Thu, 29 Dec 2016 | $0.1310 | $0.1310 | Annual |
| Wed, 30 Dec 2015 | Tue, 29 Dec 2015 | Wed, 30 Dec 2015 | $0.1300 | $0.1300 | Annual |
| Thu, 19 Nov 2015 | Wed, 18 Nov 2015 | Thu, 19 Nov 2015 | $1.33 | $1.33 | Annual |
