| ex-Date | Dividend | Yield | Recorded | Payable |
|---|---|---|---|---|
| 2019-08-30 | 1.0000 | 3% | 2019-09-03 | 2019-09-30 |
| 2019-05-31 | 1.0000 | 2% | 2019-06-03 | 2019-06-28 |
| 2019-03-01 | 1.00 | 2.31% | 2019-03-04 | 2019-03-29 |
| 2018-11-30 | 1 | 2.37% | 2018-12-03 | 2018-12-31 |
| 2018-08-31 | 1 | 2.28% | 2018-09-04 | 2018-09-28 |
| 2018-05-31 | 0.8 | 1.74% | 2018-06-01 | 2018-06-29 |
| 2018-03-02 | 0.75 | 1.56% | 2018-03-05 | 2018-03-30 |
| 2017-11-30 | 0.75 | 1.87% | 2017-12-01 | 2017-12-29 |
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