| EX Date | 06-20-2016 | 09-20-2016 | 10-18-2016 | 11-16-2016 | 12-09-2016 | 01-17-2017 | 02-14-2017 | 03-21-2017 | 04-18-2017 | 05-16-2017 | 06-20-2017 | 07-18-2017 | 08-15-2017 | 09-19-2017 | 10-17-2017 | 11-14-2017 | 12-19-2017 | 01-16-2018 | 02-13-2018 | 03-20-2018 | 04-17-2018 | 05-15-2018 | 06-19-2018 | 07-17-2018 | 08-21-2018 | 09-18-2018 | 10-16-2018 | 11-13-2018 | 12-18-2018 | 01-15-2019 | 02-12-2019 | 03-19-2019 | 04-16-2019 | 05-14-2019 | 06-18-2019 | 07-16-2019 | 08-20-2019 | 09-17-2019 | 10-15-2019 | 11-12-2019 | 12-03-2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-30-2016 | 09-30-2016 | 10-31-2016 | 11-30-2016 | 12-30-2016 | 01-31-2017 | 02-28-2017 | 03-31-2017 | 04-28-2017 | 05-31-2017 | 06-30-2017 | 07-31-2017 | 08-31-2017 | 09-29-2017 | 10-31-2017 | 11-30-2017 | 12-29-2017 | 01-31-2018 | 02-28-2018 | 03-29-2018 | 04-30-2018 | 05-31-2018 | 06-29-2018 | 07-31-2018 | 08-31-2018 | 09-28-2018 | 10-31-2018 | 11-30-2018 | 12-31-2018 | 01-31-2019 | 02-28-2019 | 03-29-2019 | 04-30-2019 | 05-31-2019 | 06-28-2019 | 07-31-2019 | 08-30-2019 | 09-30-2019 | 10-31-2019 | 11-29-2019 | 12-12-2019 |
| Record Date | 06-22-2016 | 09-22-2016 | 10-20-2016 | 11-18-2016 | 12-13-2016 | 01-19-2017 | 02-16-2017 | 03-23-2017 | 04-20-2017 | 05-18-2017 | 06-22-2017 | 07-20-2017 | 08-17-2017 | 09-20-2017 | 10-18-2017 | 11-15-2017 | 12-20-2017 | 01-17-2018 | 02-14-2018 | 03-21-2018 | 04-18-2018 | 05-16-2018 | 06-20-2018 | 07-18-2018 | 08-22-2018 | 09-19-2018 | 10-17-2018 | 11-14-2018 | 12-19-2018 | 01-16-2019 | 02-13-2019 | 03-20-2019 | 04-17-2019 | 05-15-2019 | 06-19-2019 | 07-17-2019 | 08-21-2019 | 09-18-2019 | 10-16-2019 | 11-13-2019 | 12-04-2019 |
| Declared Date | 09-08-2016 | 09-15-2016 | 09-15-2016 | 09-15-2016 | 12-21-2016 | 12-21-2016 | 12-21-2016 | 03-28-2017 | 03-28-2017 | 03-28-2017 | 06-28-2017 | 06-28-2017 | 06-28-2017 | 09-28-2017 | 09-28-2017 | 09-28-2017 | 12-19-2017 | 12-19-2017 | 12-19-2017 | 03-28-2018 | 03-28-2018 | 03-28-2018 | 06-14-2018 | 06-14-2018 | 06-14-2018 | 09-12-2018 | 09-12-2018 | 09-12-2018 | 12-18-2018 | 12-18-2018 | 12-18-2018 | 03-19-2019 | 03-19-2019 | 03-19-2019 | 06-11-2019 | 06-11-2019 | 06-11-2019 | 09-26-2019 | 09-26-2019 | 11-21-2019 | |
| Amount | 0.23 | 0.23 | 0.077 | 0.077 | 0.077 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | |||||||||||||||||||||||||||||||||||||||||
| Frequency | quarterly | quarterly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly |