| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 14 Feb 2020 | Tue, 18 Feb 2020 | Fri, 27 Mar 2020 | $0.1250 | $0.1250 | Quarterly |
| Fri, 15 Nov 2019 | Mon, 18 Nov 2019 | Fri, 27 Dec 2019 | $0.1250 | $0.1250 | Quarterly |
| Fri, 6 Sep 2019 | Mon, 9 Sep 2019 | Mon, 30 Sep 2019 | $0.1250 | $0.1250 | Quarterly |
| Wed, 5 Jun 2019 | Thu, 6 Jun 2019 | Fri, 28 Jun 2019 | $0.1250 | $0.1250 | Quarterly |
| Wed, 27 Feb 2019 | Thu, 28 Feb 2019 | Fri, 15 Mar 2019 | $0.1250 | $0.1250 | Quarterly |
| Thu, 29 Nov 2018 | Fri, 30 Nov 2018 | Fri, 14 Dec 2018 | $0.1250 | $0.1250 | Quarterly |
| Thu, 30 Aug 2018 | Fri, 31 Aug 2018 | Fri, 14 Sep 2018 | $0.1250 | $0.1250 | Quarterly |
| Wed, 30 May 2018 | Thu, 31 May 2018 | Thu, 14 Jun 2018 | $0.1250 | $0.1250 | Quarterly |
| Tue, 27 Feb 2018 | Wed, 28 Feb 2018 | Thu, 15 Mar 2018 | $0.1250 | $0.1250 | Quarterly |
| Wed, 29 Nov 2017 | Thu, 30 Nov 2017 | Thu, 14 Dec 2017 | $0.1250 | $0.1250 | Quarterly |
| Wed, 30 Aug 2017 | Fri, 1 Sep 2017 | Thu, 14 Sep 2017 | $0.1250 | $0.1250 | Quarterly |
| Fri, 26 May 2017 | Wed, 31 May 2017 | Tue, 13 Jun 2017 | $0.1250 | $0.1250 | Quarterly |
| Fri, 24 Feb 2017 | Tue, 28 Feb 2017 | Fri, 10 Mar 2017 | $0.1250 | $0.1250 | Quarterly |
| Thu, 15 Dec 2016 | Mon, 19 Dec 2016 | Wed, 28 Dec 2016 | $0.1250 | $0.1250 | Quarterly |
| Tue, 9 Aug 2016 | Thu, 11 Aug 2016 | Fri, 19 Aug 2016 | $0.2750 | $0.2750 | Annual |
