| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 17 Dec 2025 | Tue, 16 Dec 2025 | Wed, 17 Dec 2025 | $2.25 | $2.25 | Annual |
| Wed, 18 Dec 2024 | Tue, 17 Dec 2024 | Wed, 18 Dec 2024 | $3.61 | $0.0990 | Annual |
| Tue, 21 Nov 2023 | Mon, 20 Nov 2023 | Tue, 21 Nov 2023 | $1.98 | $1.98 | Special |
| Tue, 22 Nov 2022 | Mon, 21 Nov 2022 | Tue, 22 Nov 2022 | $0.0655 | $0.0655 | Special |
| Tue, 21 Dec 2021 | Mon, 20 Dec 2021 | Tue, 21 Dec 2021 | $0.3660 | $0.3657 | Annual |
| Tue, 22 Dec 2020 | Mon, 21 Dec 2020 | Tue, 22 Dec 2020 | $0.1430 | $0.1427 | Annual |
| Thu, 21 Nov 2019 | Wed, 20 Nov 2019 | Thu, 21 Nov 2019 | $0.3800 | $0.3803 | Special |
| Thu, 27 Dec 2018 | Wed, 26 Dec 2018 | Thu, 27 Dec 2018 | $0.3250 | $0.3248 | Annual |
| Thu, 15 Nov 2018 | Wed, 14 Nov 2018 | Thu, 15 Nov 2018 | $0.1570 | $0.1573 | Special |
| Thu, 28 Dec 2017 | Wed, 27 Dec 2017 | Thu, 28 Dec 2017 | $0.1560 | $0.1559 | Annual |
| Thu, 16 Nov 2017 | Wed, 15 Nov 2017 | Thu, 16 Nov 2017 | $0.5390 | $0.5390 |
| Special |
| Thu, 29 Dec 2016 | Wed, 28 Dec 2016 | Thu, 29 Dec 2016 | $0.2120 | $0.2120 | Annual |
| Thu, 17 Nov 2016 | Wed, 16 Nov 2016 | Thu, 17 Nov 2016 | $0.1600 | $0.1596 | Special |
| Wed, 30 Dec 2015 | Tue, 29 Dec 2015 | Wed, 30 Dec 2015 | $0.1100 | $0.1104 | Annual |
