| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 10 Dec 2025 | Tue, 9 Dec 2025 | Wed, 10 Dec 2025 | $14.29 | $14.29 | Irregular |
| Thu, 2 Jan 2025 | Tue, 31 Dec 2024 | Thu, 2 Jan 2025 | $0.8700 | $0.8700 | Annual |
| Tue, 2 Jan 2024 | Fri, 29 Dec 2023 | Tue, 2 Jan 2024 | $0.3003 | $0.3003 | Annual |
| Fri, 10 Dec 2021 | Thu, 9 Dec 2021 | Fri, 10 Dec 2021 | $9.34 | $9.34 | Annual |
| Fri, 11 Dec 2020 | Thu, 10 Dec 2020 | Fri, 11 Dec 2020 | $6.06 | $6.06 | Annual |
| Thu, 2 Jan 2020 | Tue, 31 Dec 2019 | Thu, 2 Jan 2020 | $0.1598 | $0.1598 | Semi-Annual |
| Fri, 10 May 2019 | Thu, 9 May 2019 | Fri, 10 May 2019 | $1.07 | $1.07 | Semi-Annual |
| Thu, 13 Dec 2018 | Wed, 12 Dec 2018 | Thu, 13 Dec 2018 | $1.36 | $1.36 | Annual |
| Thu, 14 Dec 2017 | Wed, 13 Dec 2017 | Thu, 14 Dec 2017 | $6.10 | $1.22 | Annual |
| Tue, 15 Dec 2015 | — | — | $1.46 | $0.2916 | Annual |