| EX Date | 05-10-2016 | 08-09-2016 | 11-15-2016 | 02-21-2017 | 05-16-2017 | 08-15-2017 | 11-15-2017 | 02-21-2018 | 05-16-2018 | 08-15-2018 | 11-14-2018 | 02-28-2019 | 05-15-2019 | 08-15-2019 | 11-14-2019 | 02-20-2020 | 05-14-2020 | 08-14-2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-27-2016 | 08-26-2016 | 12-02-2016 | 03-10-2017 | 06-02-2017 | 09-01-2017 | 12-01-2017 | 03-09-2018 | 06-01-2018 | 08-31-2018 | 11-30-2018 | 03-18-2019 | 05-31-2019 | 08-30-2019 | 11-29-2019 | 03-06-2020 | 05-29-2020 | 08-31-2020 |
| Record Date | 05-12-2016 | 08-11-2016 | 11-17-2016 | 02-23-2017 | 05-18-2017 | 08-17-2017 | 11-16-2017 | 02-22-2018 | 05-17-2018 | 08-16-2018 | 11-15-2018 | 03-01-2019 | 05-16-2019 | 08-16-2019 | 11-15-2019 | 02-21-2020 | 05-15-2020 | 08-17-2020 |
| Declared Date | 05-02-2016 | 08-04-2016 | 10-31-2016 | 02-06-2017 | 05-01-2017 | 07-31-2017 | 10-30-2017 | 02-05-2018 | 04-30-2018 | 07-30-2018 | 11-01-2018 | 02-04-2019 | 04-29-2019 | 07-29-2019 | 10-28-2019 | 02-03-2020 | 04-30-2020 | 07-29-2020 |
| Amount | 0.64 | 0.34 | 0.24 | 0.25 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| 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 |