| EX Date | 05-11-2016 | 08-10-2016 | 11-08-2016 | 02-08-2017 | 05-10-2017 | 08-09-2017 | 11-09-2017 | 02-09-2018 | 05-11-2018 | 08-10-2018 | 11-09-2018 | 02-12-2019 | 05-16-2019 | 08-15-2019 | 11-14-2019 | 02-13-2020 | 05-14-2020 | 08-13-2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-01-2016 | 09-01-2016 | 12-01-2016 | 03-01-2017 | 06-01-2017 | 09-01-2017 | 12-01-2017 | 03-01-2018 | 06-01-2018 | 09-04-2018 | 12-03-2018 | 03-01-2019 | 06-03-2019 | 09-03-2019 | 12-02-2019 | 03-02-2020 | 06-01-2020 | 09-01-2020 |
| Record Date | 05-13-2016 | 08-12-2016 | 11-10-2016 | 02-10-2017 | 05-12-2017 | 08-11-2017 | 11-10-2017 | 02-12-2018 | 05-14-2018 | 08-13-2018 | 11-13-2018 | 02-13-2019 | 05-17-2019 | 08-16-2019 | 11-15-2019 | 02-14-2020 | 05-15-2020 | 08-14-2020 |
| Declared Date | 04-20-2016 | 07-29-2016 | 10-28-2016 | 02-03-2017 | 04-19-2017 | 07-28-2017 | 10-27-2017 | 01-26-2018 | 04-18-2018 | 07-27-2018 | 10-26-2018 | 01-25-2019 | 04-17-2019 | 08-02-2019 | 11-01-2019 | 02-07-2020 | 04-15-2020 | 07-31-2020 |
| Amount | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 |
| Flag | Cash | Cash | 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 | USD | USD |
| Description | ||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |