| EX Date | 06-28-2016 | 09-28-2016 | 12-28-2016 | 03-29-2017 | 06-28-2017 | 09-28-2017 | 12-28-2017 | 03-28-2018 | 06-28-2018 | 09-27-2018 | 12-28-2018 | 03-28-2019 | 06-27-2019 | 09-27-2019 | 12-30-2019 | 03-12-2020 | 06-11-2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-29-2016 | 10-28-2016 | 01-27-2017 | 04-28-2017 | 07-28-2017 | 10-27-2017 | 01-26-2018 | 04-27-2018 | 07-27-2018 | 10-26-2018 | 01-25-2019 | 04-26-2019 | 07-26-2019 | 10-25-2019 | 01-24-2020 | 04-01-2020 | 06-26-2020 |
| Record Date | 06-30-2016 | 09-30-2016 | 12-31-2016 | 03-31-2017 | 06-30-2017 | 09-29-2017 | 12-29-2017 | 03-30-2018 | 06-29-2018 | 09-28-2018 | 12-31-2018 | 03-29-2019 | 06-28-2019 | 09-30-2019 | 12-31-2019 | 03-13-2020 | 06-12-2020 |
| Declared Date | 06-20-2016 | 09-12-2016 | 12-13-2016 | 03-20-2017 | 06-20-2017 | 09-19-2017 | 12-19-2017 | 03-20-2018 | 06-19-2018 | 08-02-2018 | 10-19-2018 | 03-19-2019 | 05-09-2019 | 07-17-2019 | 12-19-2019 | 01-28-2020 | 05-29-2020 |
| Amount | 0.34 | 0.36 | 0.36 | 0.36 | 0.36 | 0.37 | 0.37 | 0.38 | 0.38 | 0.39 | 0.41 | 0.43 | 0.43 | 0.45 | 0.45 | 0.47 | 0.47 |
| 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 |