| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 27 Feb 2020 | Fri, 28 Feb 2020 | Fri, 13 Mar 2020 | $0.1200 | $0.1200 | Quarterly |
| Thu, 21 Nov 2019 | Fri, 22 Nov 2019 | Fri, 6 Dec 2019 | $0.1200 | $0.1200 | Quarterly |
| Tue, 3 Sep 2019 | Wed, 4 Sep 2019 | Fri, 13 Sep 2019 | $0.1200 | $0.1200 | Quarterly |
| Mon, 3 Jun 2019 | Tue, 4 Jun 2019 | Fri, 14 Jun 2019 | $0.1200 | $0.1200 | Quarterly |
| Mon, 4 Mar 2019 | Tue, 5 Mar 2019 | Fri, 15 Mar 2019 | $0.1200 | $0.1200 | Quarterly |
| Wed, 21 Nov 2018 | Fri, 23 Nov 2018 | Fri, 7 Dec 2018 | $0.1200 | $0.1200 | Quarterly |
| Fri, 31 Aug 2018 | Tue, 4 Sep 2018 | Fri, 14 Sep 2018 | $0.1200 | $0.1200 | Quarterly |
| Mon, 4 Jun 2018 | Tue, 5 Jun 2018 | Fri, 15 Jun 2018 | $0.1200 | $0.1200 | Quarterly |
| Mon, 5 Mar 2018 | Tue, 6 Mar 2018 | Fri, 16 Mar 2018 | $0.1200 | $0.1200 | Quarterly |
| Wed, 22 Nov 2017 | Fri, 24 Nov 2017 | Fri, 8 Dec 2017 | $0.1200 | $0.1200 | Quarterly |
| Thu, 31 Aug 2017 | Tue, 5 Sep 2017 | Fri, 15 Sep 2017 | $0.1200 | $0.1200 | Quarterly |
| Fri, 2 Jun 2017 | Tue, 6 Jun 2017 | Fri, 16 Jun 2017 | $0.1200 | $0.1200 | Quarterly |
| Wed, 22 Feb 2017 | Fri, 24 Feb 2017 | Fri, 10 Mar 2017 | $0.1200 | $0.1200 | Quarterly |
| Tue, 22 Nov 2016 | Fri, 25 Nov 2016 | Fri, 9 Dec 2016 | $0.1200 | $0.1200 | Quarterly |
| Thu, 1 Sep 2016 | Tue, 6 Sep 2016 | Fri, 16 Sep 2016 | $0.1200 | $0.1200 | Quarterly |
| Fri, 3 Jun 2016 | Tue, 7 Jun 2016 | Fri, 17 Jun 2016 | $0.1200 | $0.1200 | Quarterly |
| Wed, 24 Feb 2016 | Fri, 26 Feb 2016 | Fri, 11 Mar 2016 | $0.1200 | $0.1200 | Quarterly |
| Tue, 24 Nov 2015 | Fri, 27 Nov 2015 | Fri, 11 Dec 2015 | $0.1200 | $0.1200 | Quarterly |
