| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 28 Dec 2017 | Sun, 31 Dec 2017 | Tue, 16 Jan 2018 | $0.1500 | $0.1500 | Quarterly |
| Thu, 28 Sep 2017 | Sat, 30 Sep 2017 | Mon, 16 Oct 2017 | $0.1500 | $0.1500 | Quarterly |
| Wed, 28 Jun 2017 | Fri, 30 Jun 2017 | Mon, 17 Jul 2017 | $0.1500 | $0.1500 | Quarterly |
| Wed, 29 Mar 2017 | Fri, 31 Mar 2017 | Mon, 17 Apr 2017 | $0.1500 | $0.1500 | Quarterly |
| Wed, 28 Dec 2016 | Sat, 31 Dec 2016 | Mon, 16 Jan 2017 | $0.1500 | $0.1500 | Quarterly |
| Wed, 28 Sep 2016 | Fri, 30 Sep 2016 | Fri, 14 Oct 2016 | $0.1500 | $0.1500 | Quarterly |
| Tue, 28 Jun 2016 | Thu, 30 Jun 2016 | Fri, 15 Jul 2016 | $0.1500 | $0.1500 | Quarterly |
| Tue, 29 Mar 2016 | Thu, 31 Mar 2016 | Fri, 15 Apr 2016 | $0.1500 | $0.1500 | Quarterly |
| Tue, 29 Dec 2015 | Thu, 31 Dec 2015 | Fri, 15 Jan 2016 | $0.1030 | $0.1030 | Quarterly |
