| EX Date | 05-03-2016 | 08-04-2016 | 11-08-2016 | 02-07-2017 | 05-04-2017 | 08-03-2017 | 11-07-2017 | 02-07-2018 | 05-07-2018 | 08-07-2018 | 11-07-2018 | 02-06-2019 | 05-06-2019 | 08-07-2019 | 11-07-2019 | 02-07-2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-12-2016 | 08-15-2016 | 11-15-2016 | 02-15-2017 | 05-15-2017 | 08-15-2017 | 11-15-2017 | 02-15-2018 | 05-15-2018 | 08-15-2018 | 11-15-2018 | 02-15-2019 | 05-15-2019 | 08-15-2019 | 11-15-2019 | 02-14-2020 |
| Record Date | 05-05-2016 | 08-08-2016 | 11-10-2016 | 02-09-2017 | 05-08-2017 | 08-07-2017 | 11-08-2017 | 02-08-2018 | 05-08-2018 | 08-08-2018 | 11-08-2018 | 02-07-2019 | 05-07-2019 | 08-08-2019 | 11-11-2019 | 02-10-2020 |
| Declared Date | 04-25-2016 | 07-25-2016 | 01-24-2017 | 04-26-2017 | 07-27-2017 | 10-26-2017 | 01-25-2018 | 04-25-2018 | 07-25-2018 | 10-25-2018 | 01-25-2019 | 04-26-2019 | 07-25-2019 | 10-30-2019 | 01-24-2020 | |
| Amount | 0.5125 | 0.5125 | 0.5125 | 0.5125 | 0.5125 | 0.5125 | 0.5125 | 0.5125 | 0.5125 | 0.5125 | 0.5125 | 0.5125 | 0.5125 | 0.5125 | 0.5125 | 0.5125 |
| 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 |