| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 5 Nov 2020 |
| Fri, 6 Nov 2020 |
| Fri, 13 Nov 2020 |
| $0.1000 |
| $0.1000 |
| Quarterly |
| Wed, 5 Aug 2020 | Thu, 6 Aug 2020 | Fri, 14 Aug 2020 | $0.2000 | $0.2000 | Quarterly |
| Wed, 6 May 2020 | Thu, 7 May 2020 | Fri, 15 May 2020 | $0.2000 | $0.2000 | Quarterly |
| Thu, 6 Feb 2020 | Fri, 7 Feb 2020 | Fri, 14 Feb 2020 | $0.3900 | $0.3900 | Quarterly |
| Wed, 6 Nov 2019 | Thu, 7 Nov 2019 | Thu, 14 Nov 2019 | $0.3900 | $0.3900 | Quarterly |
| Tue, 6 Aug 2019 | Wed, 7 Aug 2019 | Wed, 14 Aug 2019 | $0.3900 | $0.3900 | Quarterly |
| Mon, 6 May 2019 | Tue, 7 May 2019 | Wed, 15 May 2019 | $0.3900 | $0.3900 | Quarterly |
| Tue, 5 Feb 2019 | Wed, 6 Feb 2019 | Thu, 14 Feb 2019 | $0.3900 | $0.3900 | Quarterly |
| Wed, 7 Nov 2018 | Thu, 8 Nov 2018 | Wed, 14 Nov 2018 | $0.3900 | $0.3900 | Quarterly |
| Tue, 7 Aug 2018 | Wed, 8 Aug 2018 | Tue, 14 Aug 2018 | $0.3900 | $0.3900 | Quarterly |
| Fri, 4 May 2018 | Mon, 7 May 2018 | Tue, 15 May 2018 | $0.3900 | $0.3900 | Quarterly |
| Mon, 5 Feb 2018 | Tue, 6 Feb 2018 | Wed, 14 Feb 2018 | $0.3900 | $0.3900 | Quarterly |
| Fri, 3 Nov 2017 | Mon, 6 Nov 2017 | Tue, 14 Nov 2017 | $0.3900 | $0.3900 | Quarterly |
| Wed, 2 Aug 2017 | Fri, 4 Aug 2017 | Mon, 14 Aug 2017 | $0.3900 | $0.3900 | Quarterly |
| Thu, 4 May 2017 | Mon, 8 May 2017 | Mon, 15 May 2017 | $0.3900 | $0.3900 | Quarterly |
| Wed, 1 Feb 2017 | Fri, 3 Feb 2017 | Tue, 14 Feb 2017 | $0.3900 | $0.3900 | Quarterly |
| Wed, 2 Nov 2016 | Fri, 4 Nov 2016 | Mon, 14 Nov 2016 | $0.3900 | $0.3900 | Quarterly |
| Tue, 2 Aug 2016 | Thu, 4 Aug 2016 | Fri, 12 Aug 2016 | $0.3900 | $0.3900 | Quarterly |
| Fri, 29 Apr 2016 | Tue, 3 May 2016 | Fri, 13 May 2016 | $0.3900 | $0.3900 | Quarterly |
| Mon, 1 Feb 2016 | Wed, 3 Feb 2016 | Mon, 15 Feb 2016 | $0.6400 | $0.6400 | Quarterly |
| Fri, 30 Oct 2015 | Tue, 3 Nov 2015 | Fri, 13 Nov 2015 | $0.6400 | $0.6400 | Quarterly |
