| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 30 Jun 2025 | Mon, 30 Jun 2025 | Tue, 8 Jul 2025 | $0.9279 | $0.9279 | Irregular |
| Mon, 11 Nov 2019 | Tue, 12 Nov 2019 | Wed, 20 Nov 2019 | $0.0261 | $0.0252 | Semi-Annual |
| Thu, 18 Apr 2019 | Mon, 22 Apr 2019 | Tue, 30 Apr 2019 | $1.04 | $1.04 | Irregular |
| Tue, 18 Sep 2018 | Wed, 19 Sep 2018 | Thu, 27 Sep 2018 | $0.2559 | $0.2464 | Monthly |
| Mon, 20 Aug 2018 | Tue, 21 Aug 2018 | Wed, 29 Aug 2018 | $0.2588 | $0.2492 | Irregular |
| Fri, 13 Jul 2018 | Mon, 16 Jul 2018 | Tue, 24 Jul 2018 | $0.2119 | $0.2040 | Annual |
| Thu, 21 Jan 2016 | Mon, 25 Jan 2016 | Fri, 19 Feb 2016 | $0.0470 | $0.0409 | Annual |