| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 9 Sep 2019 | Tue, 10 Sep 2019 | Tue, 24 Sep 2019 | $0.1900 | $0.1900 | Quarterly |
| Thu, 6 Jun 2019 | Fri, 7 Jun 2019 | Fri, 21 Jun 2019 | $0.1900 | $0.1900 | Quarterly |
| Fri, 8 Mar 2019 | Mon, 11 Mar 2019 | Mon, 25 Mar 2019 | $0.1900 | $0.1900 | Quarterly |
| Mon, 3 Dec 2018 | Tue, 4 Dec 2018 | Mon, 17 Dec 2018 | $0.1900 | $0.1900 | Quarterly |
| Mon, 10 Sep 2018 | Tue, 11 Sep 2018 | Tue, 25 Sep 2018 | $0.1900 | $0.1900 | Quarterly |
| Thu, 7 Jun 2018 | Fri, 8 Jun 2018 | Fri, 22 Jun 2018 | $0.1700 | $0.1700 | Quarterly |
| Thu, 8 Mar 2018 | Fri, 9 Mar 2018 | Fri, 23 Mar 2018 | $0.1700 | $0.1700 | Quarterly |
| Fri, 1 Dec 2017 | Mon, 4 Dec 2017 | Mon, 18 Dec 2017 | $0.1700 | $0.1700 | Quarterly |
| Fri, 8 Sep 2017 | Mon, 11 Sep 2017 | Mon, 25 Sep 2017 | $0.1700 | $0.1700 | Quarterly |
| Thu, 8 Jun 2017 | Mon, 12 Jun 2017 | Mon, 26 Jun 2017 | $0.1500 | $0.1500 | Quarterly |
| Wed, 8 Mar 2017 | Fri, 10 Mar 2017 | Fri, 24 Mar 2017 | $0.1500 | $0.1500 | Quarterly |
| Thu, 1 Dec 2016 | Mon, 5 Dec 2016 | Mon, 19 Dec 2016 | $0.1500 | $0.1500 | Quarterly |
| Thu, 8 Sep 2016 | Mon, 12 Sep 2016 | Mon, 26 Sep 2016 | $0.1500 | $0.1500 | Quarterly |
| Thu, 9 Jun 2016 | Mon, 13 Jun 2016 | Mon, 27 Jun 2016 | $0.1300 | $0.1300 | Quarterly |
| Thu, 10 Mar 2016 | Mon, 14 Mar 2016 | Mon, 28 Mar 2016 | $0.1300 | $0.1300 | Quarterly |
| Thu, 3 Dec 2015 | Mon, 7 Dec 2015 | Mon, 21 Dec 2015 | $0.1300 | $0.1300 | Quarterly |
