| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 17 Dec 2025 | Tue, 16 Dec 2025 | Thu, 18 Dec 2025 | $0.8552 | $0.8552 | Annual |
| Wed, 18 Dec 2024 | Tue, 17 Dec 2024 | Thu, 19 Dec 2024 | $0.6176 | $0.6176 | Annual |
| Thu, 14 Dec 2023 | Wed, 13 Dec 2023 | Thu, 14 Dec 2023 | $0.3716 | $0.3716 | Annual |
| Thu, 16 Dec 2021 | Wed, 15 Dec 2021 | Thu, 16 Dec 2021 | $0.1785 | $0.1785 | Annual |
| Mon, 21 Dec 2020 | Fri, 18 Dec 2020 | Mon, 21 Dec 2020 | $0.3301 | $0.3301 | Annual |
| Wed, 18 Dec 2019 | Tue, 17 Dec 2019 | Thu, 19 Dec 2019 | $0.3995 | $0.3995 | Annual |
| Tue, 18 Dec 2018 | Mon, 17 Dec 2018 | Wed, 19 Dec 2018 | $0.2043 | $0.2043 | Annual |
| Mon, 18 Dec 2017 | Fri, 15 Dec 2017 | Tue, 19 Dec 2017 | $0.2243 | $0.2243 | Annual |
| Fri, 16 Dec 2016 | Thu, 15 Dec 2016 | Mon, 19 Dec 2016 | $0.0571 | $0.0571 | Annual |
| Fri, 18 Dec 2015 | Thu, 17 Dec 2015 | Mon, 21 Dec 2015 | $0.2578 | $0.2578 | Irregular |