EX Date	05-04-2016	08-12-2016	11-09-2016	02-16-2017	05-19-2017	08-18-2017	11-13-2017	02-16-2018	05-21-2018	08-20-2018	11-15-2018	02-15-2019	05-20-2019	08-19-2019	11-18-2019	02-14-2020	05-18-2020	08-17-2020	11-16-2020	02-19-2021	05-12-2021	08-11-2021	11-05-2021
Payment Date	05-13-2016	08-23-2016	11-22-2016	02-28-2017	05-30-2017	08-29-2017	11-21-2017	02-27-2018	05-29-2018	08-28-2018	11-29-2018	02-26-2019	05-29-2019	08-27-2019	11-26-2019	02-25-2020	05-27-2020	08-25-2020	11-24-2020	03-01-2021	05-25-2021	08-24-2021	11-17-2021
Record Date	05-06-2016	08-16-2016	11-14-2016	02-21-2017	05-23-2017	08-22-2017	11-14-2017	02-20-2018	05-22-2018	08-21-2018	11-16-2018	02-19-2019	05-21-2019	08-20-2019	11-19-2019	02-18-2020	05-19-2020	08-18-2020	11-17-2020	02-22-2021	05-13-2021	08-12-2021	11-08-2021
Declared Date	04-26-2016	08-03-2016	11-02-2016	02-10-2017	05-03-2017	07-31-2017	10-31-2017	02-09-2018	05-01-2018	08-01-2018	11-06-2018	02-08-2019	04-29-2019	08-02-2019	11-05-2019	02-07-2020	05-05-2020	08-05-2020	11-04-2020	02-12-2021	04-26-2021	07-30-2021	10-26-2021
Amount	0.318	0.318	0.318	0.318	0.318	0.318	0.318	0.318	0.318	0.318	0.318	0.318	0.318	0.3305	0.3305	0.3305	0.16525	0.16525	0.16525	0.16525	0.16525	0.16525	0.16525
Flag	Cash	Cash	Cash	Cash	Cash	Cash	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	USD	USD	USD	USD	USD	USD
Description	Unit	Unit	Unit	Unit	Unit	Unit	Unit	Unit	Unit	Unit	Unit	Unit	Unit	Unit	Unit	Unit	Unit	Unit	Unit	Unit	Unit	Unit	Unit
Frequency	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly