| EX Date | 06-08-2016 | 09-07-2016 | 12-08-2016 | 03-08-2017 | 06-07-2017 | 09-07-2017 | 11-30-2017 | 03-14-2018 | 06-07-2018 | 09-06-2018 | 11-28-2018 | 03-14-2019 | 06-04-2019 | 09-05-2019 | 10-31-2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-22-2016 | 09-20-2016 | 12-22-2016 | 03-20-2017 | 06-21-2017 | 09-20-2017 | 12-13-2017 | 03-27-2018 | 06-20-2018 | 09-19-2018 | 12-10-2018 | 03-27-2019 | 06-18-2019 | 09-18-2019 | 11-08-2019 |
| Record Date | 06-10-2016 | 09-09-2016 | 12-12-2016 | 03-10-2017 | 06-09-2017 | 09-08-2017 | 12-01-2017 | 03-15-2018 | 06-08-2018 | 09-07-2018 | 11-29-2018 | 03-15-2019 | 06-05-2019 | 09-06-2019 | 11-02-2019 |
| Declared Date | 05-25-2016 | 08-25-2016 | 11-30-2016 | 02-22-2017 | 05-24-2017 | 08-23-2017 | 11-15-2017 | 02-28-2018 | 05-23-2018 | 08-22-2018 | 11-14-2018 | 02-27-2019 | 05-22-2019 | 08-21-2019 | 10-23-2019 |
| Amount | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Flag | 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 |
| Description | |||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |