| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 13 Feb 2017 | Wed, 15 Feb 2017 | Wed, 1 Mar 2017 | $0.4400 | $0.4400 | Quarterly |
| Tue, 8 Nov 2016 | Fri, 11 Nov 2016 | Tue, 6 Dec 2016 | $0.4050 | $0.4050 | Quarterly |
| Wed, 10 Aug 2016 | Fri, 12 Aug 2016 | Wed, 7 Sep 2016 | $0.4050 | $0.4050 | Quarterly |
| Wed, 11 May 2016 | Fri, 13 May 2016 | Tue, 7 Jun 2016 | $0.4050 | $0.4050 | Quarterly |
| Wed, 10 Feb 2016 | Fri, 12 Feb 2016 | Tue, 8 Mar 2016 | $0.4050 | $0.4050 | Quarterly |
| Tue, 10 Nov 2015 | Fri, 13 Nov 2015 | Tue, 8 Dec 2015 | $0.3700 | $0.3700 | Quarterly |