| EX Date | 05-13-2016 | 08-12-2016 | 11-10-2016 | 02-16-2017 | 05-12-2017 | 08-11-2017 | 11-20-2017 | 02-16-2018 | 05-14-2018 | 08-20-2018 | 11-19-2018 | 02-25-2019 | 05-24-2019 | 08-26-2019 | 11-25-2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 09-15-2018 | 12-15-2018 | 03-15-2019 | 06-15-2019 | 09-16-2019 | 12-16-2019 |
| Record Date | 05-17-2016 | 08-16-2016 | 11-15-2016 | 02-21-2017 | 05-16-2017 | 08-15-2017 | 11-21-2017 | 02-20-2018 | 05-15-2018 | 08-21-2018 | 11-20-2018 | 02-26-2019 | 05-28-2019 | 08-27-2019 | 11-26-2019 |
| Declared Date | 04-19-2016 | 07-19-2016 | 10-18-2016 | 01-17-2017 | 04-18-2017 | 07-18-2017 | 10-17-2017 | 01-16-2018 | 04-17-2018 | 07-17-2018 | 10-16-2018 | 01-22-2019 | 04-16-2019 | 07-23-2019 | 10-22-2019 |
| Amount | 0.40625 | 0.40625 | 0.40625 | 0.40625 | 0.40625 | 0.40625 | 0.40625 | 0.40625 | 0.40625 | 0.40625 | 0.40625 | 0.40625 | 0.40625 | 0.40625 | 0.40625 |
| Flag | 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 |
| Description | |||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |