| EX Date | 05-27-2016 | 08-30-2016 | 11-29-2016 | 02-27-2017 | 05-30-2017 | 08-30-2017 | 11-30-2017 | 02-28-2018 | 05-31-2018 | 08-31-2018 | 11-30-2018 | 02-28-2019 | 05-31-2019 | 08-30-2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 09-18-2018 | 12-17-2018 | 03-15-2019 | 06-17-2019 | 09-17-2019 |
| Record Date | 06-01-2016 | 09-01-2016 | 12-01-2016 | 03-01-2017 | 06-01-2017 | 09-01-2017 | 12-01-2017 | 03-01-2018 | 06-01-2018 | 09-04-2018 | 12-03-2018 | 03-01-2019 | 06-03-2019 | 09-03-2019 |
| Declared Date | 05-13-2016 | 08-26-2016 | 11-10-2016 | 01-23-2017 | 05-11-2017 | 08-11-2017 | 11-09-2017 | 01-18-2018 | 05-10-2018 | 08-16-2018 | 11-16-2018 | 01-18-2019 | 05-09-2019 | 08-15-2019 |
| Amount | 0.2825 | 0.2825 | 0.2825 | 0.2825 | 0.2975 | 0.2975 | 0.2975 | 0.2975 | 0.3125 | 0.3125 | 0.3125 | 0.3125 | 0.3275 | 0.3275 |
| Flag | 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 |
| Description | ||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |