| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 6 Mar 2020 | Mon, 9 Mar 2020 | Mon, 23 Mar 2020 | $0.0529 | $0.2647 | Quarterly |
| Fri, 29 Nov 2019 | Mon, 2 Dec 2019 | Mon, 16 Dec 2019 | $0.3529 | $1.76 | Quarterly |
| Fri, 6 Sep 2019 | Mon, 9 Sep 2019 | Mon, 23 Sep 2019 | $0.3529 | $1.76 | Quarterly |
| Fri, 7 Jun 2019 | Mon, 10 Jun 2019 | Mon, 24 Jun 2019 | $0.3529 | $1.76 | Quarterly |
| Fri, 8 Mar 2019 | Mon, 11 Mar 2019 | Mon, 25 Mar 2019 | $0.3529 | $1.76 | Quarterly |
| Fri, 7 Dec 2018 | Mon, 10 Dec 2018 | Wed, 26 Dec 2018 | $0.3529 | $1.76 | Quarterly |
| Mon, 24 Sep 2018 | Tue, 25 Sep 2018 | Fri, 28 Sep 2018 | $3.10 | $15.50 | Special |
| Fri, 7 Sep 2018 | Mon, 10 Sep 2018 | Mon, 24 Sep 2018 | $0.3529 | $1.76 | Quarterly |
| Fri, 8 Jun 2018 | Mon, 11 Jun 2018 | Mon, 25 Jun 2018 | $0.3529 | $1.76 | Quarterly |
| Fri, 9 Mar 2018 | Mon, 12 Mar 2018 | Mon, 26 Mar 2018 | $0.3529 | $1.76 | Quarterly |
| Fri, 1 Dec 2017 | Mon, 4 Dec 2017 | Mon, 18 Dec 2017 | $0.3529 | $1.76 | Quarterly |
| Fri, 8 Sep 2017 | Mon, 11 Sep 2017 | Wed, 27 Sep 2017 | $0.3529 | $1.76 | Quarterly |
| Thu, 1 Jun 2017 | Mon, 5 Jun 2017 | Mon, 19 Jun 2017 | $0.3529 | $1.76 | Quarterly |
| Thu, 9 Mar 2017 | Mon, 13 Mar 2017 | Mon, 27 Mar 2017 | $0.3529 | $1.76 | Quarterly |
| Thu, 1 Dec 2016 | Mon, 5 Dec 2016 | Mon, 19 Dec 2016 | $0.4000 | $2.00 | Quarterly |
| Thu, 1 Sep 2016 | Tue, 6 Sep 2016 | Mon, 19 Sep 2016 | $0.4000 | $2.00 | Quarterly |
| Thu, 2 Jun 2016 | Mon, 6 Jun 2016 | Mon, 20 Jun 2016 | $0.4000 | $2.00 | Quarterly |
| Thu, 3 Mar 2016 | Mon, 7 Mar 2016 | Mon, 21 Mar 2016 | $0.4000 | $2.00 | Quarterly |
| Thu, 3 Dec 2015 | Mon, 7 Dec 2015 | Mon, 21 Dec 2015 | $0.4000 | $2.00 | Quarterly |