| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 30 Dec 2025 | Mon, 29 Dec 2025 | Wed, 31 Dec 2025 | $0.2872 | $0.2872 | Monthly |
| Thu, 18 Dec 2025 | Wed, 17 Dec 2025 | Fri, 19 Dec 2025 | $5.49 | $5.49 | Annual |
| Mon, 30 Dec 2024 | Fri, 27 Dec 2024 | Tue, 31 Dec 2024 | $0.2656 | $0.2656 | Irregular |
| Wed, 18 Dec 2024 | Tue, 17 Dec 2024 | Thu, 19 Dec 2024 | $1.10 | $1.10 | Annual |
| Thu, 28 Dec 2023 | Wed, 27 Dec 2023 | Fri, 29 Dec 2023 | $0.1692 | $0.1692 | Annual |
| Thu, 8 Dec 2022 | Wed, 7 Dec 2022 | Fri, 9 Dec 2022 | $0.0059 | $0.0059 | Annual |
| Thu, 30 Dec 2021 | Wed, 29 Dec 2021 | Fri, 31 Dec 2021 | $0.1868 | $0.1868 | Annual |
| Tue, 14 Dec 2021 | Mon, 13 Dec 2021 | Wed, 15 Dec 2021 | $2.47 | $2.47 | Annual |
| Wed, 30 Dec 2020 | Tue, 29 Dec 2020 | Thu, 31 Dec 2020 | $0.1270 | $0.1270 | Annual |
| Mon, 30 Dec 2019 | Fri, 27 Dec 2019 | Tue, 31 Dec 2019 | $0.0890 | $0.0890 | Annual |
| Thu, 19 Dec 2019 | Wed, 18 Dec 2019 | Fri, 20 Dec 2019 | $0.6968 | $0.6968 |
| Annual |
| Fri, 28 Dec 2018 | Thu, 27 Dec 2018 | Mon, 31 Dec 2018 | $0.0890 | $0.0890 | Annual |
| Thu, 20 Dec 2018 | Wed, 19 Dec 2018 | Fri, 21 Dec 2018 | $0.9571 | $0.9571 | Annual |
| Thu, 28 Dec 2017 | Wed, 27 Dec 2017 | Fri, 29 Dec 2017 | $0.0660 | $0.0660 | Annual |
| Thu, 29 Dec 2016 | Wed, 28 Dec 2016 | Fri, 30 Dec 2016 | $0.0800 | $0.0800 | Annual |
| Wed, 16 Dec 2015 | Tue, 15 Dec 2015 | Thu, 17 Dec 2015 | $0.0298 | $0.0298 | Annual |
