| EX Date | 06-28-2016 | 09-27-2016 | 12-27-2016 | 03-28-2017 | 06-27-2017 | 09-27-2017 | 12-27-2017 | 03-28-2018 | 06-27-2018 | 09-26-2018 | 12-26-2018 | 03-27-2019 | 06-26-2019 | 09-25-2019 | 12-24-2019 | 03-25-2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-21-2016 | 10-20-2016 | 01-19-2017 | 04-20-2017 | 07-20-2017 | 10-19-2017 | 01-18-2018 | 04-19-2018 | 07-19-2018 | 10-18-2018 | 01-17-2019 | 04-18-2019 | 07-18-2019 | 10-17-2019 | 01-16-2020 | 04-16-2020 |
| Record Date | 06-30-2016 | 09-29-2016 | 12-29-2016 | 03-30-2017 | 06-29-2017 | 09-28-2017 | 12-28-2017 | 03-29-2018 | 06-28-2018 | 09-27-2018 | 12-27-2018 | 03-28-2019 | 06-27-2019 | 09-26-2019 | 12-26-2019 | 03-26-2020 |
| Declared Date | 05-06-2016 | 08-09-2016 | 11-07-2016 | 02-21-2017 | 05-23-2017 | 08-04-2017 | 11-03-2017 | 02-16-2018 | 05-11-2018 | 08-03-2018 | 11-02-2018 | 02-15-2019 | 05-03-2019 | 08-02-2019 | 11-08-2019 | 02-14-2020 |
| Amount | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Flag | 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 |
| Description | ||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |