| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 22 Dec 2025 | Fri, 19 Dec 2025 | Tue, 23 Dec 2025 | $0.5467 | $0.5467 | Annual |
| Wed, 18 Dec 2024 | Tue, 17 Dec 2024 | Thu, 19 Dec 2024 | $0.7930 | $0.7930 | Annual |
| Mon, 18 Dec 2023 | Fri, 15 Dec 2023 | Tue, 19 Dec 2023 | $0.2320 | $0.2320 | Annual |
| Mon, 19 Dec 2022 | Fri, 16 Dec 2022 | Tue, 20 Dec 2022 | $0.1170 | $0.1170 | Annual |
| Mon, 20 Dec 2021 | Fri, 17 Dec 2021 | Tue, 21 Dec 2021 | $0.0820 | $0.0820 | Annual |
| Mon, 21 Dec 2020 | Fri, 18 Dec 2020 | Mon, 21 Dec 2020 | $0.0800 | $0.0800 | Annual |
| Thu, 19 Dec 2019 | Wed, 18 Dec 2019 | Thu, 19 Dec 2019 | $0.1420 | $0.1420 | Annual |
| Thu, 20 Dec 2018 | Wed, 19 Dec 2018 | Thu, 20 Dec 2018 | $0.1570 | $0.1570 | Annual |
| Thu, 21 Dec 2017 | Wed, 20 Dec 2017 | Thu, 21 Dec 2017 | $0.1690 | $0.1690 | Annual |
| Thu, 22 Dec 2016 | Wed, 21 Dec 2016 | Thu, 22 Dec 2016 | $0.0660 | $0.0660 | Annual |
| Thu, 29 Sep 2016 | — | — | $0.4000 | $0.4000 | Quarterly |
| Wed, 29 Jun 2016 | Tue, 28 Jun 2016 | Wed, 29 Jun 2016 | $0.0900 | $0.0900 | Quarterly |
| Thu, 24 Dec 2015 | Wed, 23 Dec 2015 | Thu, 24 Dec 2015 | $0.0830 | $0.0830 | Quarterly |
