| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 22 Dec 2025 | Fri, 19 Dec 2025 | Tue, 23 Dec 2025 | $2.63 | $2.63 | Annual |
| Wed, 18 Dec 2024 | Tue, 17 Dec 2024 | Thu, 19 Dec 2024 | $2.68 | $2.68 | Annual |
| Mon, 18 Dec 2023 | Fri, 15 Dec 2023 | Tue, 19 Dec 2023 | $0.1111 | $0.1111 | Annual |
| Mon, 19 Dec 2022 | Fri, 16 Dec 2022 | Tue, 20 Dec 2022 | $0.3127 | $0.3127 | Annual |
| Mon, 20 Dec 2021 | Fri, 17 Dec 2021 | Tue, 21 Dec 2021 | $0.8145 | $0.8145 | Annual |
| Mon, 21 Dec 2020 | Fri, 18 Dec 2020 | Mon, 21 Dec 2020 | $0.7630 | $0.7630 | Annual |
| Thu, 19 Dec 2019 | Wed, 18 Dec 2019 | Thu, 19 Dec 2019 | $0.0270 | $0.0270 | Annual |
| Thu, 20 Dec 2018 | Wed, 19 Dec 2018 | Thu, 20 Dec 2018 | $1.19 | $1.19 | Annual |
| Thu, 21 Dec 2017 | Wed, 20 Dec 2017 | Thu, 21 Dec 2017 | $0.2860 | $0.2860 | Annual |
| Thu, 22 Dec 2016 | Wed, 21 Dec 2016 | Thu, 22 Dec 2016 | $0.0350 | $0.0350 | Annual |
| Thu, 29 Sep 2016 | Wed, 28 Sep 2016 | Thu, 29 Sep 2016 | $0.1120 | $0.1120 |
| Wed, 29 Jun 2016 | Tue, 28 Jun 2016 | Wed, 29 Jun 2016 | $0.0230 | $0.0230 | Semi-Annual |
| Wed, 30 Mar 2016 | Tue, 29 Mar 2016 | Wed, 30 Mar 2016 | $0.0230 | $0.0230 | Quarterly |
| Thu, 24 Dec 2015 | Wed, 23 Dec 2015 | Thu, 24 Dec 2015 | $0.0630 | $0.0630 | Quarterly |
