| EX Date | 05-06-2016 | 08-08-2016 | 11-08-2016 | 02-08-2017 | 05-08-2017 | 08-08-2017 | 11-09-2017 | 02-08-2018 | 05-09-2018 | 08-09-2018 | 11-08-2018 | 02-08-2019 | 05-09-2019 | 08-08-2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-18-2016 | 08-18-2016 | 11-18-2016 | 02-17-2017 | 05-18-2017 | 08-18-2017 | 11-17-2017 | 02-20-2018 | 05-18-2018 | 08-17-2018 | 11-19-2018 | 02-19-2019 | 05-17-2019 | 08-19-2019 |
| Record Date | 05-10-2016 | 08-10-2016 | 11-10-2016 | 02-10-2017 | 05-10-2017 | 08-10-2017 | 11-10-2017 | 02-09-2018 | 05-10-2018 | 08-10-2018 | 11-09-2018 | 02-11-2019 | 05-10-2019 | 08-09-2019 |
| Declared Date | 04-28-2016 | 07-25-2016 | 10-27-2016 | 01-23-2017 | 04-24-2017 | 07-24-2017 | 10-26-2017 | 01-23-2018 | 04-23-2018 | 07-23-2018 | 10-26-2018 | 01-29-2019 | 04-29-2019 | 07-22-2019 |
| Amount | 0.94 | 0.94 | 0.94 | 0.94 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
| 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 |