| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 31 Oct 2019 | Fri, 1 Nov 2019 | Tue, 12 Nov 2019 | $0.3800 | $0.3800 |
| Mon, 19 Aug 2019 | Tue, 20 Aug 2019 | Mon, 30 Sep 2019 | $0.3800 | $0.3800 | Quarterly |
| Fri, 10 May 2019 | Mon, 13 May 2019 | Mon, 24 Jun 2019 | $0.3800 | $0.3800 | Quarterly |
| Fri, 8 Mar 2019 | Mon, 11 Mar 2019 | Mon, 25 Mar 2019 | $0.3800 | $0.3800 | Quarterly |
| Thu, 8 Nov 2018 | Mon, 12 Nov 2018 | Mon, 24 Dec 2018 | $0.3800 | $0.3800 | Quarterly |
| Fri, 10 Aug 2018 | Mon, 13 Aug 2018 | Mon, 24 Sep 2018 | $0.3700 | $0.3700 | Quarterly |
| Fri, 11 May 2018 | Mon, 14 May 2018 | Mon, 25 Jun 2018 | $0.3700 | $0.3700 | Quarterly |
| Tue, 13 Mar 2018 | Wed, 14 Mar 2018 | Mon, 26 Mar 2018 | $0.3700 | $0.3700 | Quarterly |
| Tue, 7 Nov 2017 | Wed, 8 Nov 2017 | Tue, 26 Dec 2017 | $0.3700 | $0.3700 | Quarterly |
| Mon, 7 Aug 2017 | Wed, 9 Aug 2017 | Mon, 18 Sep 2017 | $0.3500 | $0.3500 | Quarterly |
| Mon, 8 May 2017 | Wed, 10 May 2017 | Mon, 19 Jun 2017 | $0.3500 | $0.3500 | Quarterly |
| Mon, 6 Mar 2017 | Wed, 8 Mar 2017 | Fri, 24 Mar 2017 | $0.3500 | $0.3500 | Quarterly |
| Mon, 7 Nov 2016 | Wed, 9 Nov 2016 | Mon, 19 Dec 2016 | $0.3500 | $0.3500 | Quarterly |
| Mon, 8 Aug 2016 | Wed, 10 Aug 2016 | Mon, 19 Sep 2016 | $0.3300 | $0.3300 | Quarterly |
| Mon, 9 May 2016 | Wed, 11 May 2016 | Mon, 20 Jun 2016 | $0.3300 | $0.3300 | Quarterly |
| Mon, 7 Mar 2016 | Wed, 9 Mar 2016 | Fri, 1 Apr 2016 | $0.3300 | $0.3300 | Quarterly |
| Mon, 9 Nov 2015 | Thu, 12 Nov 2015 | Mon, 4 Jan 2016 | $0.3300 | $0.3300 | Quarterly |
