| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 6 Dec 2021 | Tue, 7 Dec 2021 | Wed, 15 Dec 2021 | $1.00 | $1.00 | Special |
| Thu, 24 Jun 2021 | Fri, 25 Jun 2021 | Fri, 9 Jul 2021 | $1.00 | $1.00 | Special |
| Tue, 11 Feb 2020 | Wed, 12 Feb 2020 | Wed, 26 Feb 2020 | $1.00 | $1.00 | Special |
| Thu, 14 Feb 2019 | Fri, 15 Feb 2019 | Wed, 27 Feb 2019 | $1.00 | $1.00 | Special |
| Thu, 8 Feb 2018 | Fri, 9 Feb 2018 | Tue, 20 Feb 2018 | $1.00 | $1.00 | Special |
| Mon, 13 Feb 2017 | Wed, 15 Feb 2017 | Fri, 24 Feb 2017 | $0.7000 | $0.7000 | Special |