| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 23 Sep 2026 | Wed, 23 Sep 2026 | Tue, 1 Jun 2027 | $0.1651 | $0.1651 | Quarterly |
| Thu, 2 Jul 2026 | Thu, 2 Jul 2026 | — | $0.2184 | $0.2184 | Irregular |
| Fri, 15 May 2026 | Fri, 15 May 2026 | Thu, 28 May 2026 | $0.0085 | $0.0085 | Annual |
| Fri, 19 Dec 2025 | Fri, 19 Dec 2025 | — | $0.5542 | $0.5542 | Special |
| Fri, 16 May 2025 | Fri, 16 May 2025 | Mon, 2 Jun 2025 | $0.0492 | $0.0492 | Annual |
| Fri, 28 Dec 2018 | Mon, 31 Dec 2018 | Fri, 18 Jan 2019 | $0.0100 | $0.0108 | Annual |
| Wed, 26 Sep 2018 | Thu, 27 Sep 2018 | Thu, 18 Oct 2018 | $0.0100 | $0.0103 | Annual |
| Wed, 27 Jun 2018 | Thu, 28 Jun 2018 | Fri, 20 Jul 2018 | $0.0210 | $0.0210 | Special |
| Wed, 25 Apr 2018 | Thu, 26 Apr 2018 | Tue, 29 May 2018 | $0.0840 | $0.0840 | Annual |
| Mon, 19 Mar 2018 | Tue, 20 Mar 2018 | Wed, 18 Apr 2018 | $0.0250 | $0.0248 | Special |
| Wed, 27 Dec 2017 | Thu, 28 Dec 2017 | Fri, 2 Feb 2018 | $0.1080 | $0.1079 | Special |
| Tue, 19 Sep 2017 | Wed, 20 Sep 2017 | Mon, 16 Oct 2017 | $0.0520 | $0.0516 | Special |
| Tue, 13 Jun 2017 | Thu, 15 Jun 2017 | Thu, 20 Jul 2017 | $0.0497 | $0.0489 | Special |
| Tue, 25 Apr 2017 | Thu, 27 Apr 2017 | Wed, 17 May 2017 | $0.1320 | $0.1320 | Monthly |
| Tue, 21 Mar 2017 | Thu, 23 Mar 2017 | Thu, 20 Apr 2017 | $0.0500 | $0.0505 | Special |
| Tue, 27 Sep 2016 | — | Fri, 21 Oct 2016 | $0.0240 | $0.0240 | Quarterly |
| Tue, 21 Jun 2016 | — | Thu, 21 Jul 2016 | $0.0470 | $0.0470 | Quarterly |
| Tue, 22 Mar 2016 | — | Thu, 21 Apr 2016 | $0.0430 | $0.0430 | Quarterly |
| Tue, 22 Dec 2015 | Thu, 24 Dec 2015 | Thu, 21 Jan 2016 | $0.0430 | $0.0430 | Special |
