| EX Date | 05-16-2016 | 08-10-2016 | 11-14-2016 | 02-13-2017 | 05-15-2017 | 08-14-2017 | 11-14-2017 | 02-12-2018 | 05-15-2018 | 08-16-2018 | 11-15-2018 | 02-14-2019 | 05-16-2019 | 08-15-2019 | 11-14-2019 | 02-13-2020 | 05-14-2020 | 08-13-2020 | 11-12-2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-27-2016 | 08-26-2016 | 11-25-2016 | 02-24-2017 | 05-26-2017 | 08-25-2017 | 11-24-2017 | 02-23-2018 | 05-25-2018 | 08-31-2018 | 11-30-2018 | 03-01-2019 | 05-31-2019 | 08-30-2019 | 11-29-2019 | 02-28-2020 | 05-29-2020 | 08-28-2020 | 11-27-2020 |
| Record Date | 05-18-2016 | 08-12-2016 | 11-16-2016 | 02-15-2017 | 05-17-2017 | 08-16-2017 | 11-15-2017 | 02-13-2018 | 05-16-2018 | 08-17-2018 | 11-16-2018 | 02-15-2019 | 05-17-2019 | 08-16-2019 | 11-15-2019 | 02-14-2020 | 05-15-2020 | 08-14-2020 | 11-13-2020 |
| Declared Date | 04-21-2016 | 07-26-2016 | 10-25-2016 | 01-23-2017 | 04-24-2017 | 07-26-2017 | 10-24-2017 | 02-07-2018 | 05-01-2018 | 07-31-2018 | 10-23-2018 | 01-23-2019 | 04-22-2019 | 07-23-2019 | 10-22-2019 | 01-23-2020 | 05-06-2020 | 08-03-2020 | 10-26-2020 |
| Amount | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 |
| Flag | Cash | 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 | USD |
| Description | |||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |