| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 21 Nov 2025 | Fri, 21 Nov 2025 | Thu, 18 Dec 2025 | $0.6083 | $0.6083 | Annual |
| Thu, 21 Nov 2024 | Thu, 21 Nov 2024 | Tue, 17 Dec 2024 | $0.5486 | $0.5486 | Annual |
| Wed, 22 Nov 2023 | Fri, 24 Nov 2023 | Tue, 19 Dec 2023 | $0.5403 | $0.5403 | Annual |
| Wed, 16 Nov 2022 | Thu, 17 Nov 2022 | Thu, 15 Dec 2022 | $0.5425 | $0.5425 | Irregular |
| Mon, 21 Jun 2021 | Tue, 22 Jun 2021 | Tue, 13 Jul 2021 | $0.9957 | $0.9957 | Semi-Annual |
| Fri, 4 Dec 2020 | Mon, 7 Dec 2020 | Mon, 28 Dec 2020 | $0.3190 | $0.3192 | Annual |
| Fri, 6 Dec 2019 | Mon, 9 Dec 2019 | Thu, 26 Dec 2019 | $0.5320 | $0.5320 | Annual |
| Thu, 8 Nov 2018 | Fri, 9 Nov 2018 | Thu, 6 Dec 2018 | $0.5710 | $0.5713 | Annual |
| Tue, 14 Nov 2017 | Wed, 15 Nov 2017 | Thu, 7 Dec 2017 | $0.5390 | $0.5390 | Annual |
| Wed, 7 Sep 2016 | Fri, 9 Sep 2016 | Tue, 22 Nov 2016 | $0.3379 | $0.4240 | Annual |