| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 30 Dec 2025 | Mon, 29 Dec 2025 | Wed, 31 Dec 2025 | $0.0772 | $0.0772 | Monthly |
| Thu, 18 Dec 2025 | Wed, 17 Dec 2025 | Fri, 19 Dec 2025 | $1.62 | $1.62 | Annual |
| Mon, 30 Dec 2024 | Fri, 27 Dec 2024 | Tue, 31 Dec 2024 | $0.0606 | $0.0606 | Irregular |
| Wed, 18 Dec 2024 | Tue, 17 Dec 2024 | Thu, 19 Dec 2024 | $0.5112 | $0.5112 | Annual |
| Thu, 28 Dec 2023 | Wed, 27 Dec 2023 | Fri, 29 Dec 2023 | $0.0944 | $0.0944 | Annual |
| Mon, 18 Dec 2023 | Fri, 15 Dec 2023 | Tue, 19 Dec 2023 | $0.0741 | $0.0741 | Annual |
| Thu, 8 Dec 2022 | Wed, 7 Dec 2022 | Fri, 9 Dec 2022 | $0.0651 | $0.0651 | Annual |
| Tue, 14 Dec 2021 | Mon, 13 Dec 2021 | Wed, 15 Dec 2021 | $5.18 | $5.18 | Annual |
| Wed, 30 Dec 2020 | Tue, 29 Dec 2020 | Thu, 31 Dec 2020 | $0.0610 | $0.0610 | Annual |
| Mon, 30 Dec 2019 | Fri, 27 Dec 2019 | Tue, 31 Dec 2019 | $0.0770 | $0.0770 | Annual |
| Thu, 19 Dec 2019 | Wed, 18 Dec 2019 | Fri, 20 Dec 2019 | $0.7198 | $0.7198 |
| Annual |
| Fri, 28 Dec 2018 | Thu, 27 Dec 2018 | Mon, 31 Dec 2018 | $0.0120 | $0.0120 | Annual |
| Thu, 20 Dec 2018 | Wed, 19 Dec 2018 | Fri, 21 Dec 2018 | $3.24 | $3.24 | Annual |
| Thu, 28 Dec 2017 | Wed, 27 Dec 2017 | Fri, 29 Dec 2017 | $0.0760 | $0.0760 | Annual |
| Thu, 21 Dec 2017 | Wed, 20 Dec 2017 | Fri, 22 Dec 2017 | $0.8035 | $0.8035 | Annual |
| Wed, 30 Dec 2015 | Tue, 29 Dec 2015 | Thu, 31 Dec 2015 | $0.1260 | $0.1260 | Annual |
| Tue, 17 Nov 2015 | Mon, 16 Nov 2015 | Wed, 18 Nov 2015 | $1.29 | $1.29 | Annual |
