| EX Date | 05-19-2016 | 08-18-2016 | 11-17-2016 | 03-16-2017 | 05-18-2017 | 08-17-2017 | 11-17-2017 | 03-16-2018 | 05-18-2018 | 08-17-2018 | 11-16-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-02-2016 | 08-31-2016 | 12-01-2016 | 03-29-2017 | 06-01-2017 | 08-30-2017 | 12-05-2017 | 03-28-2018 | 05-31-2018 | 08-29-2018 | 12-04-2018 |
| Record Date | 05-23-2016 | 08-22-2016 | 11-21-2016 | 03-20-2017 | 05-22-2017 | 08-21-2017 | 11-20-2017 | 03-19-2018 | 05-21-2018 | 08-20-2018 | 11-19-2018 |
| Declared Date | 05-11-2016 | 08-10-2016 | 11-08-2016 | 03-08-2017 | 05-10-2017 | 08-09-2017 | 11-08-2017 | 03-07-2018 | 05-09-2018 | 08-08-2018 | 11-08-2018 |
| Amount | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.03 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | |||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |