| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 8 Aug 2016 | Wed, 10 Aug 2016 | Wed, 24 Aug 2016 | $0.2100 | $0.2100 | Quarterly |
| Fri, 20 May 2016 | Tue, 24 May 2016 | Tue, 7 Jun 2016 | $0.2100 | $0.2100 | Quarterly |
| Wed, 2 Mar 2016 | Fri, 4 Mar 2016 | Fri, 18 Mar 2016 | $0.2100 | $0.2100 | Quarterly |
| Fri, 6 Nov 2015 | Wed, 11 Nov 2015 | Wed, 25 Nov 2015 | $0.2100 | $0.2100 | Quarterly |