| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 1 Dec 2025 | Mon, 1 Dec 2025 | Tue, 16 Dec 2025 | $0.1719 | $0.1719 | Annual |
| Wed, 27 Nov 2024 | Wed, 27 Nov 2024 | Fri, 13 Dec 2024 | $0.1141 | $0.1141 | Annual |
| Wed, 29 Nov 2023 | Thu, 30 Nov 2023 | Fri, 15 Dec 2023 | $0.0883 | $0.0883 | Annual |
| Tue, 29 Nov 2022 | Wed, 30 Nov 2022 | Thu, 15 Dec 2022 | $0.0880 | $0.0880 | Annual |
| Mon, 29 Nov 2021 | Tue, 30 Nov 2021 | Wed, 15 Dec 2021 | $0.0650 | $0.0650 | Annual |
| Fri, 27 Nov 2020 | Mon, 30 Nov 2020 | Tue, 15 Dec 2020 | $0.0610 | $0.0610 | Annual |
| Tue, 26 Nov 2019 | Wed, 27 Nov 2019 | Fri, 13 Dec 2019 | $0.0602 | $0.0602 | Annual |
| Thu, 29 Nov 2018 | Fri, 30 Nov 2018 | Fri, 14 Dec 2018 | $0.0602 | $0.0602 | Annual |
| Thu, 28 Dec 2017 | Fri, 29 Dec 2017 | Mon, 15 Jan 2018 | $0.0794 | $0.0794 | Quarterly |
| Thu, 28 Sep 2017 | Fri, 29 Sep 2017 | Fri, 13 Oct 2017 | $0.1000 | $0.1000 | Quarterly |
| Wed, 28 Jun 2017 | Fri, 30 Jun 2017 | Fri, 14 Jul 2017 | $0.0765 | $0.0765 | Quarterly |
| Wed, 29 Mar 2017 |
| Fri, 31 Mar 2017 |
| Thu, 13 Apr 2017 |
| $0.0747 |
| $0.0747 |
| Quarterly |
| Wed, 28 Dec 2016 | Fri, 30 Dec 2016 | Fri, 13 Jan 2017 | $0.0737 | $0.0737 | Quarterly |
| Wed, 28 Sep 2016 | Fri, 30 Sep 2016 | Fri, 14 Oct 2016 | $0.0755 | $0.0755 | Quarterly |
| Tue, 28 Jun 2016 | Thu, 30 Jun 2016 | Fri, 15 Jul 2016 | $0.0764 | $0.0764 | Quarterly |
| Tue, 29 Mar 2016 | Thu, 31 Mar 2016 | Fri, 15 Apr 2016 | $0.0760 | $0.0760 | Quarterly |
| Tue, 29 Dec 2015 | Thu, 31 Dec 2015 | Fri, 15 Jan 2016 | $0.0722 | $0.0722 | Quarterly |
