| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 9 Apr 2020 | — | — | $1.33 | $1.33 | Semi-Annual |
| Thu, 5 Sep 2019 | Fri, 6 Sep 2019 | Wed, 9 Oct 2019 | $0.6590 | $0.6590 | Semi-Annual |
| Thu, 11 Apr 2019 | Fri, 12 Apr 2019 | Tue, 21 May 2019 | $1.31 | $1.31 | Semi-Annual |
| Thu, 23 Aug 2018 | Fri, 24 Aug 2018 | Mon, 24 Sep 2018 | $0.6590 | $0.6590 | Semi-Annual |
| Thu, 12 Apr 2018 | Fri, 13 Apr 2018 | Tue, 29 May 2018 | $1.33 | $1.33 | Semi-Annual |
| Thu, 24 Aug 2017 | Fri, 25 Aug 2017 | Fri, 22 Sep 2017 | $0.8182 | $0.8182 | Semi-Annual |
| Thu, 6 Apr 2017 | Fri, 7 Apr 2017 | Wed, 24 May 2017 | $1.39 | $1.39 | Semi-Annual |
| Thu, 8 Sep 2016 | — | — | $0.4601 | $0.4601 | Semi-Annual |
| Tue, 2 Feb 2016 | — | — | $1.96 | $1.96 | Semi-Annual |