| EX Date | 05-02-2016 | 08-02-2016 | 11-02-2016 | 02-02-2017 | 05-02-2017 | 08-02-2017 | 11-02-2017 | 02-02-2018 | 05-03-2018 | 08-06-2018 | 11-02-2018 | 02-04-2019 | 05-03-2019 | 08-05-2019 | 11-04-2019 | 02-04-2020 | 05-06-2020 | 08-06-2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-13-2016 | 08-12-2016 | 11-14-2016 | 02-14-2017 | 05-15-2017 | 08-14-2017 | 11-14-2017 | 02-14-2018 | 05-15-2018 | 08-14-2018 | 11-13-2018 | 02-13-2019 | 05-14-2019 | 08-14-2019 | 11-12-2019 | 02-13-2020 | 05-15-2020 | 08-14-2020 |
| Record Date | 05-04-2016 | 08-04-2016 | 11-04-2016 | 02-06-2017 | 05-04-2017 | 08-04-2017 | 11-03-2017 | 02-05-2018 | 05-04-2018 | 08-07-2018 | 11-05-2018 | 02-05-2019 | 05-06-2019 | 08-06-2019 | 11-05-2019 | 02-05-2020 | 05-07-2020 | 08-07-2020 |
| Declared Date | 04-21-2016 | 07-22-2016 | 10-26-2016 | 01-20-2017 | 04-21-2017 | 07-24-2017 | 10-20-2017 | 01-23-2018 | 04-19-2018 | 07-27-2018 | 10-18-2018 | 01-16-2019 | 04-17-2019 | 07-19-2019 | 10-16-2019 | 01-23-2020 | 04-27-2020 | 07-27-2020 |
| Amount | 0.245 | 0.254 | 0.263 | 0.2724 | 0.2821 | 0.2922 | 0.3025 | 0.3133 | 0.3245 | 0.3361 | 0.3479 | 0.3603 | 0.3732 | 0.3865 | 0.4001 | 0.4143 | 0.0829 | 0.5 |
| 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 |