| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 26 May 2026 | Tue, 26 May 2026 | Tue, 2 Jun 2026 | $1.00 | $1.00 | Special |
| Wed, 2 Jul 2025 | Wed, 2 Jul 2025 | Wed, 16 Jul 2025 | $1.00 | $1.00 | Special |
| Wed, 4 Dec 2024 | Wed, 4 Dec 2024 | Wed, 18 Dec 2024 | $1.00 | $1.00 | Special |
| Thu, 31 Jan 2019 | Fri, 1 Feb 2019 | Thu, 14 Feb 2019 | $0.0550 | $0.0550 | Quarterly |
| Thu, 1 Nov 2018 | Fri, 2 Nov 2018 | Wed, 14 Nov 2018 | $0.0550 | $0.0550 | Quarterly |
| Thu, 2 Aug 2018 | Fri, 3 Aug 2018 | Wed, 15 Aug 2018 | $0.0550 | $0.0550 | Quarterly |
| Thu, 3 May 2018 | Fri, 4 May 2018 | Wed, 16 May 2018 | $0.0550 | $0.0550 | Quarterly |
| Thu, 1 Feb 2018 | Fri, 2 Feb 2018 | Wed, 14 Feb 2018 | $0.0550 | $0.0550 | Quarterly |
| Thu, 2 Nov 2017 | Fri, 3 Nov 2017 | Wed, 15 Nov 2017 | $0.0550 | $0.0550 | Quarterly |
| Wed, 2 Aug 2017 | Fri, 4 Aug 2017 | Wed, 16 Aug 2017 | $0.0550 | $0.0550 | Quarterly |
| Wed, 3 May 2017 | Fri, 5 May 2017 | Wed, 17 May 2017 | $0.0550 | $0.0550 | Quarterly |
| Wed, 25 Jan 2017 | Fri, 27 Jan 2017 | Wed, 15 Feb 2017 | $0.0550 | $0.0550 | Quarterly |
| Wed, 26 Oct 2016 |
| Fri, 28 Oct 2016 |
| Wed, 16 Nov 2016 |
| $0.0550 |
| $0.0550 |
| Quarterly |
| Wed, 27 Jul 2016 | Fri, 29 Jul 2016 | Wed, 17 Aug 2016 | $0.0550 | $0.0550 | Quarterly |
| Wed, 27 Apr 2016 | Fri, 29 Apr 2016 | Thu, 19 May 2016 | $0.0550 | $0.0550 | Quarterly |
| Wed, 3 Feb 2016 | Fri, 5 Feb 2016 | Thu, 18 Feb 2016 | $0.0550 | $0.0550 | Quarterly |
