| EX Date | 08-12-2016 | 11-14-2016 | 02-14-2017 | 05-12-2017 | 08-14-2017 | 11-14-2017 | 05-14-2018 | 08-14-2018 | 11-14-2018 | 02-14-2019 | 08-14-2019 | 02-13-2020 | 05-14-2020 | 08-13-2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 11-30-2018 | 02-28-2019 | 08-31-2019 | 02-29-2020 | 05-31-2020 | 08-31-2020 | ||||||||
| Record Date | 08-15-2016 | 11-15-2016 | 02-15-2017 | 05-15-2017 | 08-15-2017 | 11-15-2017 | 05-15-2018 | 08-15-2018 | 11-15-2018 | 02-15-2019 | 08-15-2019 | 02-14-2020 | 05-15-2020 | 08-14-2020 |
| Declared Date | ||||||||||||||
| Amount | 0.390625 | 0.386285 | 0.381944 | 0.403646 | 0.390625 | 0.386285 | 0.403646 | 0.390625 | 0.386285 | 0.381944 | 0.390625 | 0.386285 | 0.399306 | 0.390625 |
| 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 |