| EX Date | 05-04-2016 | 08-03-2016 | 11-02-2016 | 02-01-2017 | 05-03-2017 | 08-02-2017 | 11-02-2017 | 02-01-2018 | 05-03-2018 | 08-02-2018 | 11-01-2018 | 01-31-2019 | 05-02-2019 | 08-01-2019 | 10-31-2019 | 02-03-2020 | 05-04-2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-13-2016 | 08-12-2016 | 11-14-2016 | 02-14-2017 | 05-15-2017 | 08-14-2017 | 11-14-2017 | 02-14-2018 | 05-15-2018 | 08-14-2018 | 11-14-2018 | 02-13-2019 | 05-14-2019 | 08-13-2019 | 11-13-2019 | 02-13-2020 | 05-14-2020 |
| Record Date | 05-06-2016 | 08-05-2016 | 11-04-2016 | 02-03-2017 | 05-05-2017 | 08-04-2017 | 11-03-2017 | 02-02-2018 | 05-04-2018 | 08-03-2018 | 11-02-2018 | 02-01-2019 | 05-03-2019 | 08-02-2019 | 11-01-2019 | 02-04-2020 | 05-05-2020 |
| Declared Date | 04-26-2016 | 07-26-2016 | 10-25-2016 | 01-19-2017 | 04-25-2017 | 07-25-2017 | 10-24-2017 | 01-18-2018 | 04-26-2018 | 07-24-2018 | 10-23-2018 | 01-16-2019 | 04-24-2019 | 07-24-2019 | 10-22-2019 | 01-15-2020 | 04-27-2020 |
| Amount | 0.745 | 0.78 | 0.815 | 0.85 | 0.89 | 0.935 | 0.98 | 1.025 | 1.065 | 1.09 | 1.115 | 1.13 | 1.145 | 1.16 | 1.16 | 1.16 | 0.3875 |
| 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 |