| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 28 Jul 2026 | Mon, 27 Jul 2026 | Wed, 29 Jul 2026 | $0.0039 | $0.0039 | Semi-Annual |
| Tue, 16 Dec 2025 | Mon, 15 Dec 2025 | Wed, 17 Dec 2025 | $10.17 | $10.17 | Annual |
| Tue, 17 Dec 2024 | Mon, 16 Dec 2024 | Wed, 18 Dec 2024 | $17.55 | $17.55 | Annual |
| Thu, 7 Dec 2023 | Wed, 6 Dec 2023 | Fri, 8 Dec 2023 | $3.41 | $3.41 | Annual |
| Tue, 26 Jul 2022 | Mon, 25 Jul 2022 | Wed, 27 Jul 2022 | $0.0060 | $0.0060 | Annual |
| Tue, 23 Nov 2021 | Mon, 22 Nov 2021 | Wed, 24 Nov 2021 | $8.98 | $8.98 | Annual |
| Tue, 24 Nov 2020 | Mon, 23 Nov 2020 | Wed, 25 Nov 2020 | $3.39 | $3.39 | Annual |
| Tue, 26 Nov 2019 | Mon, 25 Nov 2019 | Wed, 27 Nov 2019 | $1.50 | $1.50 | Special |
| Thu, 25 Jul 2019 | Wed, 24 Jul 2019 | Fri, 26 Jul 2019 | $0.0290 | $0.0290 | Special |
| Thu, 29 Nov 2018 | Wed, 28 Nov 2018 | Fri, 30 Nov 2018 | $4.73 | $4.73 | Annual |
| Tue, 28 Nov 2017 | Mon, 27 Nov 2017 | Wed, 29 Nov 2017 | $4.94 | $4.94 |
| Tue, 29 Nov 2016 | Mon, 28 Nov 2016 | Wed, 30 Nov 2016 | $2.80 | $2.80 | Semi-Annual |
| Tue, 28 Jun 2016 | Mon, 27 Jun 2016 | Wed, 29 Jun 2016 | $0.0200 | $0.0200 | Semi-Annual |