| EX Date | 06-28-2016 | 06-29-2016 | 09-28-2016 | 09-29-2016 | 12-28-2016 | 03-29-2017 | 03-30-2017 | 06-28-2017 | 06-29-2017 | 09-28-2017 | 12-28-2017 | 03-28-2018 | 06-28-2018 | 09-27-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-12-2016 | 10-14-2016 | 01-13-2017 | 04-14-2017 | 07-14-2017 | 10-16-2017 | 01-15-2018 | 04-13-2018 | 07-16-2018 | 10-16-2018 | ||||
| Record Date | 06-30-2016 | 06-30-2016 | 09-30-2016 | 09-30-2016 | 12-31-2016 | 03-31-2017 | 03-31-2017 | 06-30-2017 | 06-30-2017 | 09-30-2017 | 12-31-2017 | 03-31-2018 | 06-30-2018 | 09-30-2018 |
| Declared Date | 05-05-2016 | 05-05-2016 | 08-02-2016 | 08-02-2016 | 10-27-2016 | 02-24-2017 | 02-24-2017 | 04-28-2017 | 04-28-2017 | 07-27-2017 | 10-26-2017 | 02-22-2018 | 04-26-2018 | 07-26-2018 |
| Amount | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 |
| Flag | 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 |
| Description | ||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |