| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 18 Dec 2024 | Wed, 18 Dec 2024 | Fri, 27 Dec 2024 | $0.2000 | $0.2000 | Monthly |
| Thu, 21 Dec 2023 | Fri, 22 Dec 2023 | Wed, 27 Dec 2023 | $0.2000 | $0.2000 | Irregular |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Wed, 12 Oct 2022 | $0.1800 | $0.1800 | Irregular |
| Tue, 21 Dec 2021 | Wed, 22 Dec 2021 | Wed, 29 Dec 2021 | $0.5390 | $0.5391 | Quarterly |
| Mon, 21 Dec 2020 | Tue, 22 Dec 2020 | Tue, 29 Dec 2020 | $0.6920 | $0.6920 | Irregular |
| Fri, 20 Dec 2019 | Mon, 23 Dec 2019 | Fri, 27 Dec 2019 | $0.2243 | $0.2243 | Irregular |
| Thu, 4 Apr 2019 | Fri, 5 Apr 2019 | Wed, 8 May 2019 | $0.3400 | $0.3400 | Quarterly |
| Thu, 27 Dec 2018 | Fri, 28 Dec 2018 | Fri, 18 Jan 2019 | $0.1974 | $0.1974 | Irregular |
| Thu, 28 Sep 2017 | Fri, 29 Sep 2017 | Tue, 31 Oct 2017 | $0.1974 | $0.1974 | Irregular |
| Wed, 19 Jul 2017 | Fri, 21 Jul 2017 | Tue, 22 Aug 2017 | $0.2000 | $0.2000 | Irregular |
| Mon, 19 Dec 2016 | Wed, 21 Dec 2016 | Wed, 18 Jan 2017 | $0.2000 | $0.2000 |
| Weekly |
| Wed, 28 Sep 2016 | Fri, 30 Sep 2016 | Wed, 2 Nov 2016 | $0.2250 | $0.2250 | Quarterly |
| Wed, 20 Jul 2016 | Fri, 22 Jul 2016 | Tue, 23 Aug 2016 | $0.2250 | $0.2250 | Quarterly |
| Mon, 4 Apr 2016 | Wed, 6 Apr 2016 | Mon, 2 May 2016 | $0.2500 | $0.2500 | Quarterly |
| Mon, 21 Dec 2015 | Wed, 23 Dec 2015 | Wed, 20 Jan 2016 | $0.2467 | $0.2467 | Irregular |
