| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 4 Dec 2025 | Wed, 3 Dec 2025 | Thu, 4 Dec 2025 | $11.16 | $11.16 | Annual |
| Wed, 4 Dec 2024 | Tue, 3 Dec 2024 | Wed, 4 Dec 2024 | $0.0623 | $0.0623 | Annual |
| Wed, 1 Dec 2021 | Tue, 30 Nov 2021 | Wed, 1 Dec 2021 | $3.09 | $3.09 | Annual |
| Tue, 1 Dec 2020 | Mon, 30 Nov 2020 | Tue, 1 Dec 2020 | $3.09 | $3.09 | Annual |
| Mon, 3 Dec 2018 | Fri, 30 Nov 2018 | Mon, 3 Dec 2018 | $1.86 | $1.86 | Annual |
| Thu, 18 Jan 2018 | Wed, 17 Jan 2018 | Thu, 18 Jan 2018 | $0.1450 | $0.1450 | Monthly |
| Wed, 20 Dec 2017 | Tue, 19 Dec 2017 | Wed, 20 Dec 2017 | $1.07 | $1.07 | Monthly |
| Thu, 7 Dec 2017 | Wed, 6 Dec 2017 | Thu, 7 Dec 2017 | $1.81 | $1.81 | Annual |
| Wed, 7 Dec 2016 | Tue, 6 Dec 2016 | Wed, 7 Dec 2016 | $0.3760 | $0.3760 | Annual |
| Tue, 22 Mar 2016 | Mon, 21 Mar 2016 | Tue, 22 Mar 2016 | $0.1244 | $0.1244 | Quarterly |
| Mon, 21 Dec 2015 | Fri, 18 Dec 2015 | Mon, 21 Dec 2015 | $0.2647 | $0.2647 | Monthly |
| Tue, 8 Dec 2015 | Mon, 7 Dec 2015 | Tue, 8 Dec 2015 | $1.03 | $1.03 | Annual |