| EX Date | 04-28-2016 | 07-29-2016 | 11-02-2016 | 02-01-2017 | 05-03-2017 | 08-02-2017 | 11-02-2017 | 01-30-2018 | 04-30-2018 | 08-02-2018 | 11-02-2018 | 02-04-2019 | 05-08-2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-13-2016 | 08-12-2016 | 11-14-2016 | 02-14-2017 | 05-15-2017 | 08-14-2017 | 11-14-2017 | 02-14-2018 | 05-15-2018 | 08-14-2018 | 11-14-2018 | 02-14-2019 | 05-15-2019 |
| Record Date | 05-02-2016 | 08-02-2016 | 11-04-2016 | 02-03-2017 | 05-05-2017 | 08-04-2017 | 11-03-2017 | 01-31-2018 | 05-01-2018 | 08-03-2018 | 11-05-2018 | 02-05-2019 | 05-09-2019 |
| Declared Date | 04-20-2016 | 07-20-2016 | 10-19-2016 | 01-18-2017 | 04-19-2017 | 07-19-2017 | 10-18-2017 | 01-19-2018 | 04-18-2018 | 07-24-2018 | 10-26-2018 | 01-25-2019 | 04-29-2019 |
| Amount | 0.81 | 0.842 | 0.875 | 0.91 | 0.94 | 0.971 | 0.9852 | 1 | 1.015 | 1.03 | 1.03 | 1.03 | 1.03 |
| Flag | 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 |
| Description | |||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |