| EX Date | 06-08-2016 | 09-07-2016 | 12-07-2016 | 03-21-2017 | 06-07-2017 | 09-07-2017 | 12-07-2017 | 03-22-2018 | 06-07-2018 | 09-06-2018 | 12-06-2018 | 03-21-2019 | 06-06-2019 | 09-05-2019 | 12-05-2019 | 03-19-2020 | 06-04-2020 | 09-10-2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-24-2016 | 09-23-2016 | 12-23-2016 | 03-30-2017 | 06-23-2017 | 09-22-2017 | 12-22-2017 | 03-29-2018 | 06-22-2018 | 09-21-2018 | 12-21-2018 | 03-29-2019 | 06-21-2019 | 09-20-2019 | 12-20-2019 | 03-31-2020 | 06-26-2020 | 09-25-2020 |
| Record Date | 06-10-2016 | 09-09-2016 | 12-09-2016 | 03-23-2017 | 06-09-2017 | 09-08-2017 | 12-08-2017 | 03-23-2018 | 06-08-2018 | 09-07-2018 | 12-07-2018 | 03-22-2019 | 06-07-2019 | 09-06-2019 | 12-06-2019 | 03-20-2020 | 06-05-2020 | 09-11-2020 |
| Declared Date | 05-02-2016 | 08-02-2016 | 11-01-2016 | 02-28-2017 | 05-02-2017 | 08-01-2017 | 11-01-2017 | 02-28-2018 | 05-01-2018 | 07-31-2018 | 10-30-2018 | 03-05-2019 | 04-30-2019 | 07-30-2019 | 10-30-2019 | 03-04-2020 | 05-08-2020 | 08-10-2020 |
| Amount | 0.35 | 0.35 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.23 | 0.23 | 0.23 | 0.23 | 0.15 | 0.15 | 0.15 | 0.05 |
| Flag | 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 |
| Description | ||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |