| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 28 Sep 2018 | Mon, 1 Oct 2018 | Mon, 15 Oct 2018 | $0.0500 | $0.0500 | Quarterly |
| Fri, 29 Jun 2018 | Mon, 2 Jul 2018 | Thu, 12 Jul 2018 | $0.1500 | $0.1500 | Quarterly |
| Thu, 29 Mar 2018 | Mon, 2 Apr 2018 | Mon, 16 Apr 2018 | $0.1500 | $0.1500 | Quarterly |
| Fri, 29 Dec 2017 | Tue, 2 Jan 2018 | Tue, 16 Jan 2018 | $0.1500 | $0.1500 | Quarterly |
| Fri, 29 Sep 2017 | Mon, 2 Oct 2017 | Mon, 16 Oct 2017 | $0.1500 | $0.1500 | Quarterly |
| Thu, 29 Jun 2017 | Mon, 3 Jul 2017 | Mon, 17 Jul 2017 | $0.1500 | $0.1500 | Quarterly |
| Thu, 30 Mar 2017 | Mon, 3 Apr 2017 | Mon, 17 Apr 2017 | $0.1500 | $0.1500 | Quarterly |
| Thu, 29 Dec 2016 | Tue, 3 Jan 2017 | Tue, 17 Jan 2017 | $0.1500 | $0.1500 | Quarterly |
| Mon, 3 Oct 2016 | Wed, 5 Oct 2016 | Wed, 19 Oct 2016 | $0.1400 | $0.1400 | Quarterly |
| Wed, 29 Jun 2016 | Fri, 1 Jul 2016 | Fri, 15 Jul 2016 | $0.1400 | $0.1400 | Quarterly |
| Wed, 30 Mar 2016 | Fri, 1 Apr 2016 | Fri, 15 Apr 2016 | $0.1400 | $0.1400 | Quarterly |
| Tue, 29 Dec 2015 | Fri, 1 Jan 2016 | Fri, 15 Jan 2016 | $0.1400 | $0.1400 | Quarterly |
