| EX Date | 04-28-2016 | 07-28-2016 | 10-28-2016 | 01-30-2017 | 04-27-2017 | 07-28-2017 | 10-31-2017 | 01-31-2018 | 04-30-2018 | 07-31-2018 | 10-31-2018 | 02-13-2019 | 05-16-2019 | 08-15-2019 | 11-14-2019 | 02-13-2020 | 05-14-2020 | 08-13-2020 | 11-13-2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-01-2016 | 09-01-2016 | 12-01-2016 | 03-01-2017 | 06-01-2017 | 09-01-2017 | 12-01-2017 | 03-01-2018 | 06-01-2018 | 09-04-2018 | 12-03-2018 | 03-01-2019 | 06-03-2019 | 09-02-2019 | 12-02-2019 | 03-02-2020 | 06-01-2020 | 09-01-2020 | 12-01-2020 |
| Record Date | 05-02-2016 | 08-01-2016 | 11-01-2016 | 02-01-2017 | 05-01-2017 | 08-01-2017 | 11-01-2017 | 02-01-2018 | 05-01-2018 | 08-01-2018 | 11-01-2018 | 02-14-2019 | 05-17-2019 | 08-16-2019 | 11-15-2019 | 02-14-2020 | 05-15-2020 | 08-14-2020 | 11-16-2020 |
| Declared Date | 03-02-2016 | 06-02-2016 | 09-13-2016 | 12-07-2016 | 03-08-2017 | 05-31-2017 | 09-19-2017 | 11-29-2017 | 02-15-2018 | 05-31-2018 | 09-28-2018 | 01-31-2019 | 05-03-2019 | 07-30-2019 | 11-05-2019 | 02-03-2020 | 04-29-2020 | 07-30-2020 | 11-04-2020 |
| Amount | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Flag | 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 |
| Description | |||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |