| EX Date | 05-26-2016 | 08-18-2016 | 11-17-2016 | 03-09-2017 | 06-01-2017 | 08-24-2017 | 11-24-2017 | 03-09-2018 | 05-25-2018 | 08-24-2018 | 11-23-2018 | 03-08-2019 | 05-31-2019 | 08-30-2019 | 11-29-2019 | 03-06-2020 | 08-31-2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-08-2016 | 08-31-2016 | 11-30-2016 | 03-22-2017 | 06-14-2017 | 09-06-2017 | 12-06-2017 | 03-21-2018 | 06-06-2018 | 09-05-2018 | 12-05-2018 | 03-20-2019 | 06-12-2019 | 09-12-2019 | 12-11-2019 | 03-18-2020 | 09-09-2020 |
| Record Date | 05-31-2016 | 08-22-2016 | 11-21-2016 | 03-13-2017 | 06-05-2017 | 08-28-2017 | 11-27-2017 | 03-12-2018 | 05-29-2018 | 08-27-2018 | 11-26-2018 | 03-11-2019 | 06-03-2019 | 09-03-2019 | 12-02-2019 | 03-09-2020 | 09-01-2020 |
| Declared Date | 04-28-2016 | 07-21-2016 | 10-19-2016 | 02-09-2017 | 05-03-2017 | 07-27-2017 | 10-25-2017 | 02-05-2018 | 04-25-2018 | 07-25-2018 | 10-24-2018 | 02-06-2019 | 05-01-2019 | 07-31-2019 | 10-30-2019 | 02-05-2020 | 07-29-2020 |
| Amount | 0.3 | 0.3 | 0.3 | 0.3225 | 0.3225 | 0.3225 | 0.3225 | 0.3475 | 0.3475 | 0.3475 | 0.3475 | 0.375 | 0.375 | 0.375 | 0.375 | 0.4025 | 0.4025 |
| Flag | Cash | 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 | USD |
| Description | |||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |