| ex-Date | Dividend | Yield | Recorded | Payable |
|---|---|---|---|---|
| 2021-02-26 | 1.1000 | 2.96% | 2021-03-01 | 2021-03-31 |
| 2020-11-30 | 1.1000 | 3.47% | 2020-12-01 | 2020-12-31 |
| 2020-08-31 | 1.1000 | 4.13% | 2020-09-01 | 2020-09-30 |
| 2020-05-29 | 1.1000 | 4.56% | 2020-06-01 | 2020-06-30 |
| 2020-02-28 | 1.1000 | 2.64% | 2020-03-02 | 2020-03-31 |
| 2019-11-29 | 1.1000 | 2.7% | 2019-12-02 | 2019-12-31 |
| 2019-08-30 | 1.0000 | 3% | 2019-09-03 | 2019-09-30 |
| 2019-05-31 | 1.0000 | 2% | 2019-06-03 | 2019-06-28 |
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