| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 17 May 2019 | Mon, 20 May 2019 | Tue, 4 Jun 2019 | $0.3957 | $0.3957 | Quarterly |
| Fri, 22 Feb 2019 | Mon, 25 Feb 2019 | Tue, 12 Mar 2019 | $0.3870 | $0.3870 | Quarterly |
| Fri, 16 Nov 2018 | Mon, 19 Nov 2018 | Wed, 5 Dec 2018 | $0.3783 | $0.3783 | Quarterly |
| Fri, 17 Aug 2018 | Mon, 20 Aug 2018 | Tue, 4 Sep 2018 | $0.3696 | $0.3696 | Quarterly |
| Thu, 17 May 2018 | Fri, 18 May 2018 | Fri, 1 Jun 2018 | $0.3609 | $0.3609 | Quarterly |
| Wed, 21 Feb 2018 | Thu, 22 Feb 2018 | Fri, 9 Mar 2018 | $0.3522 | $0.3522 | Quarterly |
| Thu, 16 Nov 2017 | Fri, 17 Nov 2017 | Tue, 5 Dec 2017 | $0.3435 | $0.3435 | Quarterly |
| Thu, 10 Aug 2017 | Mon, 14 Aug 2017 | Fri, 1 Sep 2017 | $0.3348 | $0.3348 | Quarterly |
| Wed, 17 May 2017 | Fri, 19 May 2017 | Fri, 2 Jun 2017 | $0.3261 | $0.3261 | Quarterly |
| Fri, 17 Feb 2017 | Wed, 22 Feb 2017 | Thu, 9 Mar 2017 | $0.3174 | $0.3174 | Quarterly |
| Wed, 16 Nov 2016 | Fri, 18 Nov 2016 | Mon, 5 Dec 2016 | $0.3087 | $0.3087 | Quarterly |
| Mon, 15 Aug 2016 | Wed, 17 Aug 2016 | Thu, 1 Sep 2016 | $0.3000 | $0.3450 | Quarterly |
| Mon, 16 May 2016 | Wed, 18 May 2016 | Thu, 2 Jun 2016 | $0.2913 | $0.2913 | Quarterly |
| Fri, 19 Feb 2016 | Tue, 23 Feb 2016 | Thu, 10 Mar 2016 | $0.2826 | $0.2826 | Quarterly |
| Fri, 13 Nov 2015 | Tue, 17 Nov 2015 | Thu, 3 Dec 2015 | $0.2739 | $0.2739 | Quarterly |
