| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 24 Nov 2025 | Mon, 24 Nov 2025 | Tue, 9 Dec 2025 | $0.3081 | $0.3081 | Special |
| Fri, 29 Nov 2024 | Fri, 29 Nov 2024 | Mon, 9 Dec 2024 | $0.2036 | $0.2036 | Special |
| Fri, 19 May 2023 | Mon, 22 May 2023 | Thu, 25 May 2023 | $0.2080 | $0.2080 | Special |
| Fri, 24 Jun 2022 | Mon, 27 Jun 2022 | Tue, 5 Jul 2022 | $0.2720 | $0.2720 | Special |
| Thu, 2 Sep 2021 | Fri, 3 Sep 2021 | Fri, 10 Sep 2021 | $0.4025 | $0.4025 | Special |
| Fri, 20 Nov 2020 | Mon, 23 Nov 2020 | Thu, 3 Dec 2020 | $0.3715 | $0.3715 | Special |
| Fri, 18 Oct 2019 | Mon, 21 Oct 2019 | Fri, 25 Oct 2019 | $0.6965 | $0.6965 | Semi-Annual |
| Fri, 16 Aug 2019 | Mon, 19 Aug 2019 | Fri, 23 Aug 2019 | $0.2888 | $0.2888 | Quarterly |
| Fri, 3 May 2019 | Mon, 6 May 2019 | Tue, 14 May 2019 | $0.3258 | $0.3258 | Quarterly |
| Mon, 19 Mar 2018 | Tue, 20 Mar 2018 | Wed, 28 Mar 2018 | $0.7876 | $0.7876 | Monthly |
| Tue, 13 Feb 2018 | Wed, 14 Feb 2018 | Thu, 22 Feb 2018 | $1.51 | $1.51 | Irregular |
| Wed, 27 Dec 2017 |
| Thu, 28 Dec 2017 |
| Mon, 8 Jan 2018 |
| $1.14 |
| $1.14 |
| Irregular |
| Tue, 23 Aug 2016 | Thu, 25 Aug 2016 | Fri, 2 Sep 2016 | $0.4504 | $0.4504 | Quarterly |
| Tue, 10 May 2016 | Thu, 12 May 2016 | Fri, 20 May 2016 | $0.2549 | $0.2549 | Annual |
