| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 15 Feb 2018 | — | Mon, 26 Feb 2018 | $8.36 | $0.2200 | Quarterly |
| Fri, 1 Dec 2017 | — | Fri, 15 Dec 2017 | $8.36 |
| $0.2200 |
| Quarterly |
| Thu, 31 Aug 2017 | — | Fri, 15 Sep 2017 | $8.36 | $0.2200 | Quarterly |
| Thu, 1 Jun 2017 | — | Thu, 15 Jun 2017 | $8.36 | $0.2200 | Quarterly |
| Wed, 1 Mar 2017 | — | Wed, 15 Mar 2017 | $8.36 | $0.2200 | Quarterly |
| Thu, 1 Dec 2016 | — | Thu, 15 Dec 2016 | $8.36 | $0.2200 | Quarterly |
| Wed, 31 Aug 2016 | — | Thu, 15 Sep 2016 | $8.36 | $0.2200 | Quarterly |
| Thu, 2 Jun 2016 | — | Thu, 16 Jun 2016 | $8.36 | $0.2200 | Quarterly |
| Wed, 2 Mar 2016 | — | Tue, 15 Mar 2016 | $8.36 | $0.2200 | Quarterly |
| Wed, 2 Dec 2015 | — | Tue, 15 Dec 2015 | $8.36 | $0.2200 | Quarterly |