| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 21 Sep 2017 | Sat, 23 Sep 2017 | Sat, 30 Sep 2017 | $0.1200 | $0.1200 | Quarterly |
| Wed, 21 Jun 2017 | Fri, 23 Jun 2017 | Fri, 30 Jun 2017 | $0.1200 | $0.1200 | Quarterly |
| Wed, 15 Mar 2017 | Fri, 17 Mar 2017 | Thu, 30 Mar 2017 | $0.1200 | $0.1200 | Quarterly |
| Wed, 21 Dec 2016 | Fri, 23 Dec 2016 | Fri, 30 Dec 2016 | $0.1200 | $0.1200 | Quarterly |
| Wed, 21 Sep 2016 | Fri, 23 Sep 2016 | Fri, 30 Sep 2016 | $0.1200 | $0.1200 | Quarterly |
| Thu, 16 Jun 2016 | Mon, 20 Jun 2016 | Thu, 30 Jun 2016 | $0.1200 | $0.1200 | Quarterly |
| Fri, 26 Feb 2016 | Tue, 1 Mar 2016 | Wed, 30 Mar 2016 | $0.1200 | $0.1200 | Quarterly |
| Thu, 3 Dec 2015 | Mon, 7 Dec 2015 | Wed, 30 Dec 2015 | $0.1200 | $0.1200 | Quarterly |