| EX Date | 12-13-2016 | 03-15-2017 | 06-14-2017 | 09-14-2017 | 12-14-2017 | 03-15-2018 | 06-14-2018 | 09-13-2018 | 12-13-2018 | 03-14-2019 | 06-13-2019 | 08-12-2019 | 09-12-2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 01-01-2017 | 04-01-2017 | 07-01-2017 | 10-02-2017 | 01-02-2018 | 04-02-2018 | 07-02-2018 | 10-01-2018 | 01-01-2019 | 04-01-2019 | 07-01-2019 | 08-22-2019 | 10-01-2019 |
| Record Date | 12-15-2016 | 03-17-2017 | 06-16-2017 | 09-15-2017 | 12-15-2017 | 03-16-2018 | 06-15-2018 | 09-14-2018 | 12-14-2018 | 03-15-2019 | 06-14-2019 | 08-13-2019 | 09-13-2019 |
| Declared Date | 10-17-2016 | 01-10-2017 | 01-11-2017 | 06-09-2017 | 06-09-2017 | 03-01-2018 | 03-01-2018 | 08-16-2018 | 08-16-2018 | 02-12-2019 | 02-12-2019 | 08-22-2019 | 08-12-2019 |
| Amount | 0.776389 | 0.81 | 0.81 | 0.81 | 0.81 | 0.8125 | 0.8125 | 0.8125 | 0.8125 | 0.8125 | 0.8125 | 0.0011 | 0.8125 |
| Flag | 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 |
| Description | |||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | unspecified | quarterly |