| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 15 Aug 2017 | Thu, 17 Aug 2017 | Wed, 23 Aug 2017 | $0.0900 | $0.0900 | Quarterly |
| Tue, 16 May 2017 | Thu, 18 May 2017 | Wed, 24 May 2017 | $0.0900 | $0.0900 | Quarterly |
| Tue, 14 Feb 2017 | Thu, 16 Feb 2017 | Wed, 22 Feb 2017 | $0.0900 | $0.0900 | Quarterly |
| Tue, 15 Nov 2016 | Thu, 17 Nov 2016 | Wed, 23 Nov 2016 | $0.0900 | $0.0900 | Quarterly |
| Tue, 16 Aug 2016 | Thu, 18 Aug 2016 | Wed, 24 Aug 2016 | $0.0900 | $0.0900 | Quarterly |
| Tue, 17 May 2016 | Thu, 19 May 2016 | Wed, 25 May 2016 | $0.0900 | $0.0900 | Quarterly |
| Tue, 16 Feb 2016 | Thu, 18 Feb 2016 | Wed, 24 Feb 2016 | $0.0900 | $0.0900 | Quarterly |
| Tue, 17 Nov 2015 | Thu, 19 Nov 2015 | Wed, 25 Nov 2015 | $0.0900 | $0.0900 | Quarterly |