| EX Date | 05-12-2016 | 08-11-2016 | 11-10-2016 | 02-16-2017 | 05-11-2017 | 08-10-2017 | 11-10-2017 | 02-16-2018 | 05-11-2018 | 08-10-2018 | 11-09-2018 | 02-15-2019 | 05-17-2019 | 08-09-2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-23-2016 | 08-22-2016 | 11-22-2016 | 02-28-2017 | 05-22-2017 | 08-21-2017 | 11-20-2017 | 02-27-2018 | 05-21-2018 | 08-20-2018 | 11-20-2018 | 02-26-2019 | 05-28-2019 | 08-19-2019 |
| Record Date | 05-16-2016 | 08-15-2016 | 11-15-2016 | 02-21-2017 | 05-15-2017 | 08-14-2017 | 11-13-2017 | 02-20-2018 | 05-14-2018 | 08-13-2018 | 11-13-2018 | 02-19-2019 | 05-20-2019 | 08-12-2019 |
| Declared Date | 05-06-2016 | 08-05-2016 | 10-24-2016 | 02-10-2017 | 05-05-2017 | 08-04-2017 | 11-03-2017 | 02-09-2018 | 05-04-2018 | 08-03-2018 | 11-02-2018 | 02-08-2019 | 05-10-2019 | 08-01-2019 |
| Amount | 1.2 | 1.2125 | 1.225 | 1.2375 | 1.25 | 1.2625 | 1.2625 | 1.2625 | 1.2625 | 1.2625 | 0.75 | 0.75 | 0.75 | 0.75 |
| 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 |