| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Fri, 13 Dec 2019 | $0.4300 | $0.4300 | Semi-Annual |
| Thu, 16 May 2019 | Fri, 17 May 2019 | Fri, 14 Jun 2019 | $0.4300 | $0.4300 | Semi-Annual |
| Thu, 15 Nov 2018 | Fri, 16 Nov 2018 | Fri, 14 Dec 2018 | $0.4100 | $0.4100 | Semi-Annual |
| Thu, 17 May 2018 | Fri, 18 May 2018 | Fri, 15 Jun 2018 | $0.4100 | $0.4100 | Semi-Annual |
| Wed, 15 Nov 2017 | Thu, 16 Nov 2017 | Fri, 15 Dec 2017 | $0.3700 | $0.3700 | Semi-Annual |
| Thu, 11 May 2017 | Mon, 15 May 2017 | Thu, 15 Jun 2017 | $0.3500 | $0.3500 | Semi-Annual |
| Thu, 10 Nov 2016 | Tue, 15 Nov 2016 | Thu, 15 Dec 2016 | $0.3300 | $0.3300 | Semi-Annual |
| Wed, 11 May 2016 | Fri, 13 May 2016 | Wed, 15 Jun 2016 | $0.3100 | $0.3100 | Semi-Annual |
| Tue, 10 Nov 2015 | Fri, 13 Nov 2015 | Tue, 15 Dec 2015 | $0.2900 | $0.2900 | Semi-Annual |