| EX Date | 05-18-2016 | 08-17-2016 | 11-16-2016 | 02-15-2017 | 05-16-2017 | 08-16-2017 | 11-16-2017 | 02-16-2018 | 05-18-2018 | 08-20-2018 | 11-20-2018 | 02-20-2019 | 05-20-2019 | 08-19-2019 | 11-18-2019 | 02-14-2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-31-2016 | 08-31-2016 | 11-30-2016 | 02-28-2017 | 05-31-2017 | 08-31-2017 | 11-30-2017 | 02-28-2018 | 05-31-2018 | 08-31-2018 | 11-30-2018 | 02-28-2019 | 05-31-2019 | 08-30-2019 | 11-29-2019 | 02-28-2020 |
| Record Date | 05-20-2016 | 08-19-2016 | 11-18-2016 | 02-17-2017 | 05-18-2017 | 08-18-2017 | 11-17-2017 | 02-20-2018 | 05-21-2018 | 08-21-2018 | 11-21-2018 | 02-21-2019 | 05-21-2019 | 08-20-2019 | 11-19-2019 | 02-18-2020 |
| Declared Date | 05-03-2016 | 08-05-2016 | 11-03-2016 | 02-02-2017 | 05-04-2017 | 08-07-2017 | 11-07-2017 | 02-07-2018 | 05-07-2018 | 08-07-2018 | 11-06-2018 | 02-05-2019 | 05-06-2019 | 08-06-2019 | 11-05-2019 | 02-06-2020 |
| Amount | 0.025 | 0.028 | 0.071 | 0.074 | 0.086 | 0.1 | 0.073 | 0.067 | 0.059 | 0.064 | 0.078 | 0.113 | 0.064 | 0.037 | 0.021 | 0.019 |
| Flag | 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 |
| Description | ||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |