| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 15 Sep 2017 | Fri, 15 Sep 2017 | Fri, 29 Sep 2017 | $0.0750 | $0.0750 | Quarterly |
| Thu, 15 Jun 2017 | Fri, 16 Jun 2017 | Fri, 30 Jun 2017 | $0.0750 | $0.0750 | Quarterly |
| Thu, 16 Mar 2017 | Fri, 17 Mar 2017 | Fri, 31 Mar 2017 | $0.0750 | $0.0750 | Quarterly |
| Wed, 14 Dec 2016 | Fri, 16 Dec 2016 | Fri, 30 Dec 2016 | $0.0660 | $0.0660 | Quarterly |
| Wed, 14 Sep 2016 | Fri, 16 Sep 2016 | Fri, 30 Sep 2016 | $0.0660 | $0.0660 | Quarterly |
| Wed, 15 Jun 2016 | Sat, 18 Jun 2016 | Thu, 30 Jun 2016 | $0.0660 | $0.0660 | Quarterly |
| Wed, 16 Mar 2016 | Fri, 18 Mar 2016 | Wed, 30 Mar 2016 | $0.0660 | $0.0660 | Quarterly |
| Mon, 14 Dec 2015 | Wed, 16 Dec 2015 | Wed, 30 Dec 2015 | $0.0660 | $0.0660 | Quarterly |