| EX Date | 05-26-2016 | 08-24-2016 | 11-25-2016 | 02-24-2017 | 05-26-2017 | 08-29-2017 | 11-29-2017 | 02-27-2018 | 05-30-2018 | 08-30-2018 | 11-29-2018 | 02-27-2019 | 05-30-2019 | 08-29-2019 | 11-27-2019 | 02-27-2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-15-2016 | 09-15-2016 | 12-15-2016 | 03-15-2017 | 06-15-2017 | 09-15-2017 | 12-15-2017 | 03-15-2018 | 06-15-2018 | 09-14-2018 | 12-14-2018 | 03-15-2019 | 06-14-2019 | 09-16-2019 | 12-13-2019 | 03-06-2020 |
| Record Date | 05-31-2016 | 08-26-2016 | 11-29-2016 | 02-28-2017 | 05-31-2017 | 08-31-2017 | 11-30-2017 | 02-28-2018 | 05-31-2018 | 08-31-2018 | 11-30-2018 | 02-28-2019 | 05-31-2019 | 08-30-2019 | 11-29-2019 | 02-28-2020 |
| Declared Date | 05-02-2016 | 08-02-2016 | 10-28-2016 | 02-09-2017 | 05-04-2017 | 08-04-2017 | 10-31-2017 | 02-09-2018 | 05-01-2018 | 08-03-2018 | 10-30-2018 | 02-08-2019 | 04-30-2019 | 08-02-2019 | 11-06-2019 | 02-10-2020 |
| Amount | 0.24 | 0.24 | 0.26 | 0.26 | 0.26 | 0.26 | 0.28 | 0.28 | 0.28 | 0.28 | 0.3 | 0.3 | 0.3 | 0.3 | 0.32 | 0.32 |
| Flag | Cash | Cash | 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 | USD | USD |
| Description | ||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |