| EX Date | 06-29-2016 | 09-28-2016 | 12-28-2016 | 03-29-2017 | 06-28-2017 | 09-28-2017 | 12-28-2017 | 03-28-2018 | 06-28-2018 | 09-28-2018 | 12-28-2018 | 03-29-2019 | 06-28-2019 | 09-30-2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-15-2016 | 10-17-2016 | 01-17-2017 | 04-17-2017 | 07-17-2017 | 10-16-2017 | 01-16-2018 | 04-16-2018 | 07-16-2018 | 10-15-2018 | 01-15-2019 | 04-15-2019 | 07-15-2019 | 10-15-2019 |
| Record Date | 07-01-2016 | 10-01-2016 | 01-01-2017 | 04-01-2017 | 07-01-2017 | 10-01-2017 | 01-01-2018 | 04-01-2018 | 07-01-2018 | 10-01-2018 | 01-01-2019 | 04-01-2019 | 07-01-2019 | 10-01-2019 |
| Declared Date | 06-21-2016 | 09-16-2016 | 12-14-2016 | 03-14-2017 | 06-14-2017 | 09-14-2017 | 12-12-2017 | 03-13-2018 | 06-13-2018 | 09-14-2018 | 12-11-2018 | 03-12-2019 | 06-12-2019 | 09-11-2019 |
| Amount | 0.484375 | 0.484375 | 0.484375 | 0.484375 | 0.484375 | 0.484375 | 0.484375 | 0.484375 | 0.484375 | 0.484375 | 0.484375 | 0.484375 | 0.484375 | 0.484375 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | ||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |