| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 31 Mar 2020 |
| Wed, 1 Apr 2020 |
| Wed, 15 Apr 2020 |
| $0.4400 |
| $0.4400 |
| Quarterly |
| Fri, 3 Jan 2020 | Mon, 6 Jan 2020 | Wed, 15 Jan 2020 | $0.4400 | $0.4400 | Quarterly |
| Mon, 30 Sep 2019 | Tue, 1 Oct 2019 | Tue, 15 Oct 2019 | $0.4400 | $0.4400 | Quarterly |
| Fri, 28 Jun 2019 | Mon, 1 Jul 2019 | Tue, 16 Jul 2019 | $0.4400 | $0.4400 | Quarterly |
| Fri, 29 Mar 2019 | Mon, 1 Apr 2019 | Mon, 15 Apr 2019 | $0.4400 | $0.4400 | Quarterly |
| Mon, 31 Dec 2018 | Wed, 2 Jan 2019 | Tue, 15 Jan 2019 | $0.4300 | $0.4300 | Quarterly |
| Fri, 28 Sep 2018 | Mon, 1 Oct 2018 | Mon, 15 Oct 2018 | $0.4300 | $0.4300 | Quarterly |
| Fri, 29 Jun 2018 | Mon, 2 Jul 2018 | Mon, 16 Jul 2018 | $0.4300 | $0.4300 | Quarterly |
| Thu, 29 Mar 2018 | Mon, 2 Apr 2018 | Mon, 16 Apr 2018 | $0.4300 | $0.4300 | Quarterly |
| Fri, 29 Dec 2017 | Tue, 2 Jan 2018 | Mon, 15 Jan 2018 | $0.4200 | $0.4200 | Quarterly |
| Fri, 29 Sep 2017 | Mon, 2 Oct 2017 | Mon, 16 Oct 2017 | $0.4200 | $0.4200 | Quarterly |
| Thu, 29 Jun 2017 | Mon, 3 Jul 2017 | Mon, 17 Jul 2017 | $0.4200 | $0.4200 | Quarterly |
| Thu, 30 Mar 2017 | Mon, 3 Apr 2017 | Mon, 17 Apr 2017 | $0.4200 | $0.4200 | Quarterly |
| Thu, 29 Dec 2016 | Tue, 3 Jan 2017 | Fri, 13 Jan 2017 | $0.4200 | $0.4200 | Quarterly |
| Thu, 29 Sep 2016 | Mon, 3 Oct 2016 | Mon, 17 Oct 2016 | $0.5400 | $0.5400 | Quarterly |
| Wed, 29 Jun 2016 | Fri, 1 Jul 2016 | Fri, 15 Jul 2016 | $0.5400 | $0.5400 | Quarterly |
| Wed, 30 Mar 2016 | Fri, 1 Apr 2016 | Fri, 15 Apr 2016 | $0.5400 | $0.5400 | Quarterly |
| Wed, 30 Dec 2015 | Mon, 4 Jan 2016 | Fri, 15 Jan 2016 | $0.5400 | $0.5400 | Quarterly |
