| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 23 Oct 2026 | — | — | $0.0403 | — | — |
| Fri, 24 Oct 2025 | Fri, 24 Oct 2025 | Mon, 8 Dec 2025 | $0.1410 | $0.1410 | Annual |
| Thu, 24 Oct 2024 | Thu, 24 Oct 2024 | Mon, 25 Nov 2024 | $0.2561 | $0.2561 | Annual |
| Wed, 25 Oct 2023 | Thu, 26 Oct 2023 | Mon, 4 Dec 2023 | $0.6345 | $0.6345 | Annual |
| Fri, 28 Oct 2022 | Mon, 31 Oct 2022 | Mon, 28 Nov 2022 | $0.6020 | $0.6020 | Semi-Annual |
| Thu, 14 Apr 2022 | Mon, 18 Apr 2022 | Mon, 9 May 2022 | $0.4040 | $0.4040 | Semi-Annual |
| Thu, 28 Oct 2021 | Fri, 29 Oct 2021 | Mon, 22 Nov 2021 | $0.4670 | $0.4670 | Annual |
| Mon, 19 Oct 2020 | Tue, 20 Oct 2020 | Mon, 23 Nov 2020 | $0.1270 | $0.1270 | Annual |
| Thu, 17 Oct 2019 | Fri, 18 Oct 2019 | Mon, 25 Nov 2019 | $0.2230 | $0.2230 | Annual |
| Wed, 17 Oct 2018 | Thu, 18 Oct 2018 | Fri, 16 Nov 2018 | $0.2012 | $0.2012 | Annual |
| Thu, 12 Oct 2017 | Fri, 13 Oct 2017 | Thu, 9 Nov 2017 | $0.0770 | $0.0770 | Annual |
| Tue, 8 Nov 2016 | Thu, 10 Nov 2016 | Thu, 1 Dec 2016 | $0.1190 | $0.1190 | Monthly |
| Mon, 24 Oct 2016 | Wed, 26 Oct 2016 | Thu, 17 Nov 2016 | $0.0570 | $0.0570 | Monthly |
| Thu, 29 Oct 2015 | Mon, 2 Nov 2015 | Mon, 23 Nov 2015 | $0.3648 | $0.3648 | Annual |
