| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 2 Mar 2020 | Tue, 3 Mar 2020 | Tue, 17 Mar 2020 | $0.0800 | $0.0800 | Quarterly |
| Mon, 9 Dec 2019 | Tue, 10 Dec 2019 | Tue, 24 Dec 2019 | $0.0800 | $0.0800 | Quarterly |
| Fri, 30 Aug 2019 | Tue, 3 Sep 2019 | Tue, 17 Sep 2019 | $0.0800 | $0.0800 | Quarterly |
| Mon, 3 Jun 2019 | Tue, 4 Jun 2019 | Tue, 18 Jun 2019 | $0.0800 | $0.0800 | Quarterly |
| Mon, 4 Mar 2019 | Tue, 5 Mar 2019 | Tue, 19 Mar 2019 | $0.0800 | $0.0800 | Quarterly |
| Mon, 10 Dec 2018 | Tue, 11 Dec 2018 | Wed, 26 Dec 2018 | $0.0800 | $0.0800 | Quarterly |
| Fri, 31 Aug 2018 | Tue, 4 Sep 2018 | Tue, 18 Sep 2018 | $0.0800 | $0.0800 | Quarterly |
| Mon, 4 Jun 2018 | Tue, 5 Jun 2018 | Tue, 19 Jun 2018 | $0.0800 | $0.0800 | Quarterly |
| Mon, 5 Mar 2018 | Tue, 6 Mar 2018 | Tue, 20 Mar 2018 | $0.0800 | $0.0800 | Quarterly |
| Mon, 27 Nov 2017 | Tue, 28 Nov 2017 | Tue, 12 Dec 2017 | $0.0800 | $0.0800 | Quarterly |
| Fri, 25 Aug 2017 | Tue, 29 Aug 2017 | Tue, 12 Sep 2017 | $0.0800 | $0.0800 | Quarterly |
| Thu, 25 May 2017 | Tue, 30 May 2017 | Tue, 13 Jun 2017 | $0.0800 | $0.0800 | Quarterly |
| Fri, 24 Feb 2017 | Tue, 28 Feb 2017 | Tue, 14 Mar 2017 | $0.0600 | $0.0600 | Quarterly |
| Fri, 25 Nov 2016 | Tue, 29 Nov 2016 | Tue, 13 Dec 2016 | $0.0600 | $0.0600 | Quarterly |
| Fri, 26 Aug 2016 | Tue, 30 Aug 2016 | Tue, 13 Sep 2016 | $0.0600 | $0.0600 | Quarterly |
| Thu, 26 May 2016 | Tue, 31 May 2016 | Tue, 14 Jun 2016 | $0.0600 | $0.0600 | Quarterly |
| Fri, 26 Feb 2016 | Tue, 1 Mar 2016 | Tue, 15 Mar 2016 | $0.0600 | $0.0600 | Quarterly |
| Fri, 27 Nov 2015 | Tue, 1 Dec 2015 | Tue, 15 Dec 2015 | $0.0600 | $0.0600 | Quarterly |
