| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 5 Mar 2020 | Fri, 6 Mar 2020 | Thu, 26 Mar 2020 | $0.3800 | $0.3800 | Quarterly |
| Thu, 5 Dec 2019 | Fri, 6 Dec 2019 | Thu, 26 Dec 2019 | $0.3800 | $0.3800 | Quarterly |
| Thu, 5 Sep 2019 | Fri, 6 Sep 2019 | Thu, 26 Sep 2019 | $0.3800 | $0.3800 | Quarterly |
| Thu, 6 Jun 2019 | Fri, 7 Jun 2019 | Thu, 27 Jun 2019 | $0.3800 | $0.3800 | Quarterly |
| Thu, 7 Mar 2019 | Fri, 8 Mar 2019 | Thu, 28 Mar 2019 | $0.3800 | $0.3800 | Quarterly |
| Thu, 6 Dec 2018 | Fri, 7 Dec 2018 | Thu, 27 Dec 2018 | $0.3800 | $0.3800 | Quarterly |
| Thu, 6 Sep 2018 | Fri, 7 Sep 2018 | Thu, 27 Sep 2018 | $0.3800 | $0.3800 | Quarterly |
| Thu, 7 Jun 2018 | Fri, 8 Jun 2018 | Thu, 28 Jun 2018 | $0.3800 | $0.3800 | Quarterly |
| Thu, 8 Mar 2018 | Fri, 9 Mar 2018 | Thu, 29 Mar 2018 | $0.3800 | $0.3800 | Quarterly |
| Thu, 7 Dec 2017 | Fri, 8 Dec 2017 | Thu, 28 Dec 2017 | $0.3800 | $0.3800 | Quarterly |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Thu, 28 Sep 2017 | $0.3800 | $0.3800 | Quarterly |
| Thu, 8 Jun 2017 | Mon, 12 Jun 2017 | Thu, 29 Jun 2017 | $0.3400 | $0.3400 | Quarterly |
| Wed, 8 Mar 2017 | Fri, 10 Mar 2017 | Thu, 30 Mar 2017 | $0.3400 | $0.3400 | Quarterly |
| Wed, 7 Dec 2016 | Fri, 9 Dec 2016 | Thu, 29 Dec 2016 | $0.3400 | $0.3400 | Quarterly |
| Wed, 7 Sep 2016 | Fri, 9 Sep 2016 | Thu, 29 Sep 2016 | $0.3400 | $0.3400 | Quarterly |
| Wed, 8 Jun 2016 | Fri, 10 Jun 2016 | Thu, 30 Jun 2016 | $0.3200 | $0.3200 | Quarterly |
| Wed, 2 Mar 2016 | Fri, 4 Mar 2016 | Thu, 24 Mar 2016 | $0.3200 | $0.3200 | Quarterly |
| Wed, 2 Dec 2015 | Fri, 4 Dec 2015 | Thu, 24 Dec 2015 | $0.3200 | $0.3200 | Quarterly |
