| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 26 Feb 2020 |
| Thu, 27 Feb 2020 |
| Thu, 5 Mar 2020 |
| $0.1500 |
| $3.75 |
| Semi-Annual |
| Tue, 13 Aug 2019 | Wed, 14 Aug 2019 | Fri, 23 Aug 2019 | $0.1300 | $3.25 | Semi-Annual |
| Thu, 7 Mar 2019 | Fri, 8 Mar 2019 | Wed, 20 Mar 2019 | $0.1700 | $4.25 | Semi-Annual |
| Mon, 13 Aug 2018 | Tue, 14 Aug 2018 | Tue, 21 Aug 2018 | $0.1200 | $3.00 | Annual |
| Fri, 2 Mar 2018 | Mon, 5 Mar 2018 | Tue, 13 Mar 2018 | $0.1700 | $4.25 | Annual |
| Thu, 10 Aug 2017 | Mon, 14 Aug 2017 | Wed, 6 Sep 2017 | $0.1100 | $2.75 | Quarterly |
| Tue, 28 Mar 2017 | Thu, 30 Mar 2017 | Wed, 12 Apr 2017 | $0.3900 | $3.65 | Quarterly |
| Wed, 16 Nov 2016 | Fri, 18 Nov 2016 | Wed, 7 Dec 2016 | $0.0350 | $0.8750 | Annual |
| Thu, 19 Nov 2015 | Mon, 23 Nov 2015 | Mon, 7 Dec 2015 | $0.0350 | $0.8750 | Quarterly |