| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 12 May 2022 | Fri, 13 May 2022 | Thu, 2 Jun 2022 | $0.4750 | $0.4750 | Quarterly |
| Thu, 17 Feb 2022 | Fri, 18 Feb 2022 | Wed, 2 Mar 2022 | $0.4750 | $0.4750 | Quarterly |
| Wed, 10 Nov 2021 | Fri, 12 Nov 2021 | Thu, 2 Dec 2021 | $0.4750 | $0.4750 | Quarterly |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Thu, 2 Sep 2021 | $0.4700 | $0.4700 | Quarterly |
| Thu, 13 May 2021 | Fri, 14 May 2021 | Wed, 2 Jun 2021 | $0.4700 | $0.4700 | Quarterly |
| Thu, 11 Feb 2021 | Fri, 12 Feb 2021 | Tue, 2 Mar 2021 | $0.4700 | $0.4700 | Quarterly |
| Thu, 12 Nov 2020 | Fri, 13 Nov 2020 | Wed, 2 Dec 2020 | $0.4700 | $0.4700 | Quarterly |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Wed, 2 Sep 2020 | $0.4700 | $0.4700 | Quarterly |
| Thu, 14 May 2020 | Fri, 15 May 2020 | Tue, 2 Jun 2020 | $0.4700 | $0.4700 | Quarterly |
| Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | Tue, 3 Mar 2020 | $0.4700 | $0.4700 | Quarterly |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Tue, 3 Dec 2019 | $0.4500 | $0.4500 |
| Quarterly |
| Thu, 15 Aug 2019 | Fri, 16 Aug 2019 | Wed, 4 Sep 2019 | $0.4500 | $0.4500 | Quarterly |
| Thu, 16 May 2019 | Fri, 17 May 2019 | Tue, 4 Jun 2019 | $0.4500 | $0.4500 | Quarterly |
| Thu, 14 Feb 2019 | Fri, 15 Feb 2019 | Mon, 4 Mar 2019 | $0.4500 | $0.4500 | Quarterly |
| Thu, 15 Nov 2018 | Fri, 16 Nov 2018 | Mon, 3 Dec 2018 | $0.4100 | $0.4100 | Quarterly |
| Thu, 16 Aug 2018 | Fri, 17 Aug 2018 | Wed, 5 Sep 2018 | $0.4100 | $0.4100 | Quarterly |
| Thu, 17 May 2018 | Fri, 18 May 2018 | Mon, 4 Jun 2018 | $0.4100 | $0.4100 | Quarterly |
| Thu, 15 Feb 2018 | Fri, 16 Feb 2018 | Fri, 2 Mar 2018 | $0.4100 | $0.4100 | Quarterly |
| Fri, 17 Nov 2017 | Fri, 17 Nov 2017 | Mon, 11 Dec 2017 | $0.3700 | $0.3700 | Quarterly |
| Wed, 16 Aug 2017 | Fri, 18 Aug 2017 | Tue, 5 Sep 2017 | $0.3700 | $0.3700 | Quarterly |
| Wed, 10 May 2017 | Fri, 12 May 2017 | Fri, 2 Jun 2017 | $0.3700 | $0.3700 | Quarterly |
| Wed, 15 Feb 2017 | Fri, 17 Feb 2017 | Thu, 2 Mar 2017 | $0.3700 | $0.3700 | Quarterly |
| Tue, 8 Nov 2016 | Fri, 11 Nov 2016 | Fri, 2 Dec 2016 | $0.3300 | $0.3300 | Quarterly |
| Wed, 10 Aug 2016 | Fri, 12 Aug 2016 | Fri, 2 Sep 2016 | $0.3300 | $0.3300 | Quarterly |
| Wed, 11 May 2016 | Fri, 13 May 2016 | Thu, 2 Jun 2016 | $0.3300 | $0.3300 | Quarterly |
| Wed, 10 Feb 2016 | Fri, 12 Feb 2016 | Wed, 2 Mar 2016 | $0.3300 | $0.3300 | Quarterly |
| Tue, 10 Nov 2015 | Fri, 13 Nov 2015 | Wed, 2 Dec 2015 | $0.3000 | $0.3000 | Quarterly |
