| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 9 Jul 2019 | Wed, 10 Jul 2019 | Thu, 18 Jul 2019 | $0.1380 | $0.1396 | Semi-Annual |
| Mon, 24 Dec 2018 | Wed, 26 Dec 2018 | Thu, 3 Jan 2019 | $0.0800 | $0.0790 | Annual |
| Fri, 22 Dec 2017 | Tue, 26 Dec 2017 | Wed, 27 Dec 2017 | $0.1008 | $0.1008 | Annual |
| Mon, 3 Jul 2017 | Thu, 6 Jul 2017 | Thu, 4 Jan 2018 | $0.1130 | $0.0993 | Annual |
| Fri, 1 Jul 2016 | Wed, 6 Jul 2016 | Mon, 18 Jul 2016 | $0.1510 | $0.1538 | Annual |