| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 16 Aug 2016 | Thu, 18 Aug 2016 | Thu, 8 Sep 2016 | $0.0800 | $0.0800 | Quarterly |
| Wed, 25 May 2016 | Fri, 27 May 2016 | Thu, 9 Jun 2016 | $0.0800 | $0.0800 | Quarterly |
| Wed, 9 Mar 2016 | Fri, 11 Mar 2016 | Thu, 24 Mar 2016 | $0.0800 | $0.0800 | Quarterly |
| Thu, 17 Dec 2015 | Mon, 21 Dec 2015 | Wed, 30 Dec 2015 | $0.0800 | $0.0800 | Quarterly |