EX Date	11-09-2016	02-10-2017	11-13-2017	02-13-2018	05-11-2018	08-13-2018	11-13-2018	02-13-2019	05-13-2019	06-26-2019
Payment Date	11-15-2016	02-15-2017	11-15-2017	02-15-2018	05-15-2018	08-15-2018	11-15-2018	02-15-2019	05-15-2019	06-28-2019
Record Date	11-14-2016	02-14-2017	11-14-2017	02-14-2018	05-14-2018	08-14-2018	11-14-2018	02-14-2019	05-14-2019	06-27-2019
Declared Date	08-19-2016	12-08-2016	10-30-2017	10-30-2017	04-19-2018	04-19-2018	10-26-2018	10-26-2018	04-01-2019	06-26-2019
Amount	0.84375	0.84375	0.84375	0.8438	0.8438	0.8438	0.8438	0.8438	0.8438	0.0012
Flag	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash
Currency	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Description	Unit - 2016 Series A	Unit - 2016 Series A	Unit - 2016 Series A	Unit - 2016 Series A	Unit - 2016 Series A	Unit - 2016 Series A	Unit - 2016 Series A	Unit - 2016 Series A	Unit - 2016 Series A	Unit - 2016 Series A
Frequency	unspecified	quarterly	blank	blank	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly