| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 23 Aug 2017 | Fri, 25 Aug 2017 | Fri, 15 Sep 2017 | $0.1500 | $0.1500 | Quarterly |
| Wed, 24 May 2017 | Fri, 26 May 2017 | Fri, 16 Jun 2017 | $0.1500 | $0.1500 | Quarterly |
| Wed, 22 Feb 2017 | Fri, 24 Feb 2017 | Fri, 17 Mar 2017 | $0.1500 | $0.1500 | Quarterly |
| Tue, 22 Nov 2016 | Fri, 25 Nov 2016 | Fri, 16 Dec 2016 | $0.1500 | $0.1500 | Quarterly |
| Wed, 24 Aug 2016 | Fri, 26 Aug 2016 | Fri, 16 Sep 2016 | $0.2700 | $0.2700 | Quarterly |
| Wed, 25 May 2016 | Fri, 27 May 2016 | Fri, 17 Jun 2016 | $0.2700 | $0.2700 | Quarterly |
| Wed, 24 Feb 2016 | Fri, 26 Feb 2016 | Fri, 18 Mar 2016 | $0.2700 | $0.2700 | Quarterly |
| Tue, 24 Nov 2015 | Fri, 27 Nov 2015 | Fri, 18 Dec 2015 | $0.2700 | $0.2700 | Quarterly |