| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 12 Mar 2020 | Fri, 13 Mar 2020 | Fri, 27 Mar 2020 | $0.1400 | $0.1400 | Quarterly |
| Thu, 12 Dec 2019 | Fri, 13 Dec 2019 | Fri, 27 Dec 2019 | $0.1400 | $0.1400 | Quarterly |
| Thu, 12 Sep 2019 | Fri, 13 Sep 2019 | Fri, 27 Sep 2019 | $0.1400 | $0.1400 | Quarterly |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Fri, 28 Jun 2019 | $0.1400 | $0.1400 | Quarterly |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Fri, 29 Mar 2019 | $0.1400 | $0.1400 | Quarterly |
| Mon, 17 Dec 2018 | Tue, 18 Dec 2018 | Fri, 28 Dec 2018 | $0.1400 | $0.1400 | Quarterly |
| Thu, 13 Sep 2018 | Fri, 14 Sep 2018 | Fri, 28 Sep 2018 | $0.1400 | $0.1400 | Quarterly |
| Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | Fri, 29 Jun 2018 | $0.1400 | $0.1400 | Quarterly |
| Thu, 15 Mar 2018 | Fri, 16 Mar 2018 | Fri, 30 Mar 2018 | $0.1400 | $0.1400 | Quarterly |
| Thu, 14 Dec 2017 | Fri, 15 Dec 2017 | Fri, 29 Dec 2017 | $0.1400 | $0.1400 | Quarterly |
| Thu, 14 Sep 2017 | Fri, 15 Sep 2017 | Fri, 29 Sep 2017 | $0.1400 | $0.1400 | Quarterly |
| Wed, 14 Jun 2017 | Fri, 16 Jun 2017 | Fri, 30 Jun 2017 | $0.1400 | $0.1400 | Quarterly |
| Wed, 15 Mar 2017 |
| Fri, 17 Mar 2017 |
| Fri, 31 Mar 2017 |
| $0.1400 |
| $0.1400 |
| Quarterly |
| Wed, 14 Dec 2016 | Fri, 16 Dec 2016 | Fri, 30 Dec 2016 | $0.1400 | $0.1400 | Quarterly |
| Wed, 14 Sep 2016 | Fri, 16 Sep 2016 | Fri, 30 Sep 2016 | $0.1400 | $0.1400 | Quarterly |
| Wed, 8 Jun 2016 | Fri, 10 Jun 2016 | Fri, 24 Jun 2016 | $0.1300 | $0.1300 | Quarterly |
| Wed, 9 Mar 2016 | Fri, 11 Mar 2016 | Fri, 25 Mar 2016 | $0.1300 | $0.1300 | Quarterly |
| Mon, 7 Dec 2015 | Wed, 9 Dec 2015 | Wed, 23 Dec 2015 | $0.1300 | $0.1300 | Quarterly |
