| EX Date | 05-04-2016 | 08-03-2016 | 11-03-2016 | 02-02-2017 | 05-04-2017 | 08-03-2017 | 11-06-2017 | 02-06-2018 | 05-07-2018 | 08-06-2018 | 11-06-2018 | 02-06-2019 | 05-07-2019 | 08-06-2019 | 11-06-2019 | 02-06-2020 | 05-07-2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-13-2016 | 08-12-2016 | 11-14-2016 | 02-13-2017 | 05-15-2017 | 08-14-2017 | 11-14-2017 | 02-14-2018 | 05-15-2018 | 08-14-2018 | 11-14-2018 | 02-14-2019 | 05-15-2019 | 08-14-2019 | 11-14-2019 | 02-14-2020 | 05-15-2020 |
| Record Date | 05-06-2016 | 08-05-2016 | 11-07-2016 | 02-06-2017 | 05-08-2017 | 08-07-2017 | 11-07-2017 | 02-07-2018 | 05-08-2018 | 08-07-2018 | 11-07-2018 | 02-07-2019 | 05-08-2019 | 08-07-2019 | 11-07-2019 | 02-07-2020 | 05-08-2020 |
| Declared Date | 04-26-2016 | 07-26-2016 | 10-27-2016 | 01-25-2017 | 04-28-2017 | 07-27-2017 | 10-27-2017 | 01-26-2018 | 04-26-2018 | 07-26-2018 | 10-25-2018 | 01-28-2019 | 04-26-2019 | 07-26-2019 | 10-25-2019 | 01-28-2020 | 04-28-2020 |
| Amount | 0.406413 | 0.406413 | 0.406413 | 0.406413 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
| Flag | 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 |
| Description | |||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |