| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 14 Feb 2020 | Tue, 18 Feb 2020 | Thu, 5 Mar 2020 | $0.3750 | $0.3750 | Quarterly |
| Mon, 18 Nov 2019 | Tue, 19 Nov 2019 | Thu, 5 Dec 2019 | $0.3500 | $0.3500 | Quarterly |
| Mon, 19 Aug 2019 | Tue, 20 Aug 2019 | Thu, 5 Sep 2019 | $0.3500 | $0.3500 | Quarterly |
| Mon, 20 May 2019 | Tue, 21 May 2019 | Thu, 6 Jun 2019 | $0.3500 | $0.3500 | Quarterly |
| Fri, 15 Feb 2019 | Tue, 19 Feb 2019 | Thu, 7 Mar 2019 | $0.3500 | $0.3500 | Quarterly |
| Mon, 19 Nov 2018 | Tue, 20 Nov 2018 | Thu, 6 Dec 2018 | $0.3200 | $0.3200 | Quarterly |
| Mon, 20 Aug 2018 | Tue, 21 Aug 2018 | Thu, 6 Sep 2018 | $0.3200 | $0.3200 | Quarterly |
| Mon, 21 May 2018 | Tue, 22 May 2018 | Thu, 7 Jun 2018 | $0.3200 | $0.3200 | Quarterly |
| Fri, 16 Feb 2018 | Tue, 20 Feb 2018 | Thu, 8 Mar 2018 | $0.3200 | $0.3200 | Quarterly |
| Mon, 20 Nov 2017 | Tue, 21 Nov 2017 | Thu, 7 Dec 2017 | $0.3000 | $0.3000 | Quarterly |
| Fri, 18 Aug 2017 | Tue, 22 Aug 2017 | Thu, 7 Sep 2017 | $0.3000 | $0.3000 | Quarterly |
| Fri, 19 May 2017 | Tue, 23 May 2017 | Thu, 8 Jun 2017 | $0.3000 | $0.3000 | Quarterly |
| Thu, 16 Feb 2017 | Tue, 21 Feb 2017 | Thu, 9 Mar 2017 | $0.3000 | $0.3000 | Quarterly |
| Thu, 10 Nov 2016 | Tue, 15 Nov 2016 | Thu, 1 Dec 2016 | $0.2750 | $0.2750 | Quarterly |
| Tue, 16 Aug 2016 | Thu, 18 Aug 2016 | Thu, 1 Sep 2016 | $0.2750 | $0.2750 | Quarterly |
| Fri, 20 May 2016 | Tue, 24 May 2016 | Tue, 7 Jun 2016 | $0.2750 | $0.2750 | Quarterly |
| Fri, 19 Feb 2016 | Tue, 23 Feb 2016 | Tue, 8 Mar 2016 | $0.2750 | $0.2750 | Quarterly |
| Fri, 13 Nov 2015 | Tue, 17 Nov 2015 | Thu, 3 Dec 2015 | $0.2000 | $0.2000 | Quarterly |
