| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 4 Dec 2025 | Wed, 3 Dec 2025 | Fri, 5 Dec 2025 | $4.95 | $4.95 | Annual |
| Thu, 5 Dec 2024 | Wed, 4 Dec 2024 | Fri, 6 Dec 2024 | $1.63 | $1.63 | Annual |
| Thu, 7 Dec 2023 | Wed, 6 Dec 2023 | Fri, 8 Dec 2023 | $1.72 | $1.72 | Annual |
| Thu, 8 Dec 2022 | Wed, 7 Dec 2022 | Fri, 9 Dec 2022 | $6.67 | $6.67 | Annual |
| Thu, 9 Dec 2021 | Wed, 8 Dec 2021 | Fri, 10 Dec 2021 | $4.00 | $4.00 | Annual |
| Tue, 18 Aug 2020 | Mon, 17 Aug 2020 | Wed, 19 Aug 2020 | $0.0960 | $0.0958 | Annual |
| Thu, 8 Aug 2019 | Wed, 7 Aug 2019 | Fri, 9 Aug 2019 | $0.9560 | $0.9558 | Annual |
| Thu, 9 Aug 2018 | Wed, 8 Aug 2018 | Fri, 10 Aug 2018 | $0.3760 | $0.3764 | Semi-Annual |
| Wed, 27 Dec 2017 | Tue, 26 Dec 2017 | Thu, 28 Dec 2017 | $1.03 | $1.03 | Semi-Annual |
| Wed, 26 Jul 2017 | Tue, 25 Jul 2017 | Thu, 27 Jul 2017 | $0.1940 | $0.1936 | Semi-Annual |
| Wed, 28 Dec 2016 | Tue, 27 Dec 2016 | Thu, 29 Dec 2016 | $0.1480 | $0.1480 | Annual |