| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 14 Jun 2017 | Fri, 16 Jun 2017 | Fri, 7 Jul 2017 | $0.0450 | $0.2250 | Quarterly |
| Wed, 15 Mar 2017 | Fri, 17 Mar 2017 | Fri, 7 Apr 2017 | $0.0450 | $0.2250 | Quarterly |
| Wed, 14 Dec 2016 | Fri, 16 Dec 2016 | Thu, 12 Jan 2017 | $0.0450 | $0.2250 | Quarterly |
| Wed, 14 Sep 2016 |
| Fri, 16 Sep 2016 |
| Fri, 7 Oct 2016 |
| $0.0450 |
| $0.2250 |
| Quarterly |
| Tue, 14 Jun 2016 | Thu, 16 Jun 2016 | Thu, 7 Jul 2016 | $0.0450 | $0.2250 | Quarterly |
| Tue, 15 Mar 2016 | Thu, 17 Mar 2016 | Thu, 7 Apr 2016 | $0.0450 | $0.2250 | Quarterly |