| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 17 Nov 2025 | Mon, 17 Nov 2025 | Fri, 26 Dec 2025 | $6.40 | $6.40 | Semi-Annual |
| Mon, 24 Feb 2025 | Mon, 24 Feb 2025 | Fri, 7 Mar 2025 | $0.2500 | $0.2500 | Semi-Annual |
| Mon, 18 Nov 2024 | Mon, 18 Nov 2024 | Fri, 27 Dec 2024 | $4.50 | $4.50 | Semi-Annual |
| Fri, 10 Nov 2023 | Mon, 13 Nov 2023 | Thu, 28 Dec 2023 | $2.65 | $2.65 | Annual |
| Thu, 10 Nov 2022 | Mon, 14 Nov 2022 | Thu, 29 Dec 2022 | $1.00 | $1.00 | Irregular |
| Fri, 4 Feb 2022 | Mon, 7 Feb 2022 | Fri, 18 Feb 2022 | $0.5000 | $0.5000 | Semi-Annual |
| Fri, 12 Nov 2021 | Mon, 15 Nov 2021 | Thu, 30 Dec 2021 | $3.05 | $3.05 | Semi-Annual |
| Fri, 5 Feb 2021 | Mon, 8 Feb 2021 | Fri, 19 Feb 2021 | $0.2500 | $0.2500 | Semi-Annual |
| Fri, 13 Nov 2020 | Mon, 16 Nov 2020 | Wed, 30 Dec 2020 | $2.50 | $2.50 | Semi-Annual |
| Fri, 15 Nov 2019 | Mon, 18 Nov 2019 | Mon, 30 Dec 2019 | $4.53 | $0.3700 | Annual |
| Fri, 16 Nov 2018 | Mon, 19 Nov 2018 | Fri, 28 Dec 2018 | $2.25 | $2.25 |
| Fri, 2 Feb 2018 | Mon, 5 Feb 2018 | Fri, 16 Feb 2018 | $0.5000 | $0.5000 | Semi-Annual |
| Fri, 10 Nov 2017 | Mon, 13 Nov 2017 | Fri, 29 Dec 2017 | $3.09 | $3.09 | Semi-Annual |
| Thu, 26 Jan 2017 | Mon, 30 Jan 2017 | Fri, 10 Feb 2017 | $0.2000 | $0.2000 | Semi-Annual |
| Wed, 9 Nov 2016 | Mon, 14 Nov 2016 | Fri, 30 Dec 2016 | $3.08 | $3.08 | Semi-Annual |
| Thu, 28 Jan 2016 | Mon, 1 Feb 2016 | Fri, 12 Feb 2016 | $0.1000 | $0.1000 | Semi-Annual |
| Thu, 12 Nov 2015 | Mon, 16 Nov 2015 | Wed, 30 Dec 2015 | $1.15 | $1.15 | Semi-Annual |
