| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 13 Dec 2019 | Mon, 16 Dec 2019 | Fri, 27 Dec 2019 | $0.5600 | $0.5600 |
| Fri, 20 Sep 2019 | Mon, 23 Sep 2019 | Fri, 4 Oct 2019 | $0.5600 | $0.5600 | Quarterly |
| Mon, 17 Jun 2019 | Tue, 18 Jun 2019 | Fri, 28 Jun 2019 | $0.5600 | $0.5600 | Quarterly |
| Fri, 12 Apr 2019 | Mon, 15 Apr 2019 | Fri, 26 Apr 2019 | $0.5600 | $0.5600 | Quarterly |
| Fri, 14 Dec 2018 | Mon, 17 Dec 2018 | Fri, 28 Dec 2018 | $0.5000 | $0.5000 | Quarterly |
| Tue, 4 Sep 2018 | Wed, 5 Sep 2018 | Mon, 17 Sep 2018 | $0.5000 | $0.5000 | Quarterly |
| Fri, 15 Jun 2018 | Mon, 18 Jun 2018 | Fri, 29 Jun 2018 | $0.5000 | $0.5000 | Quarterly |
| Fri, 13 Apr 2018 | Mon, 16 Apr 2018 | Fri, 27 Apr 2018 | $0.5000 | $0.5000 | Quarterly |
| Tue, 12 Dec 2017 | Wed, 13 Dec 2017 | Wed, 3 Jan 2018 | $0.4000 | $0.4000 | Quarterly |
| Mon, 11 Sep 2017 | Tue, 12 Sep 2017 | Tue, 3 Oct 2017 | $0.4000 | $0.4000 | Quarterly |
| Thu, 15 Jun 2017 | Mon, 19 Jun 2017 | Mon, 10 Jul 2017 | $0.4000 | $0.4000 | Quarterly |
| Thu, 6 Apr 2017 | Mon, 10 Apr 2017 | Mon, 1 May 2017 | $0.4000 | $0.4000 | Quarterly |
| Wed, 14 Dec 2016 | Sat, 17 Dec 2016 | Thu, 5 Jan 2017 | $0.2000 | $0.2000 | Quarterly |
| Wed, 14 Sep 2016 | Fri, 16 Sep 2016 | Thu, 6 Oct 2016 | $0.2000 | $0.2000 | Quarterly |
| Tue, 14 Jun 2016 | Thu, 16 Jun 2016 | Thu, 7 Jul 2016 | $0.2000 | $0.2000 | Quarterly |
| Tue, 5 Apr 2016 | Thu, 7 Apr 2016 | Thu, 28 Apr 2016 | $0.2000 | $0.2000 | Quarterly |
| Tue, 15 Dec 2015 | Thu, 17 Dec 2015 | Thu, 7 Jan 2016 | $0.1500 | $0.1500 | Quarterly |
