| EX Date | 05-16-2016 | 08-15-2016 | 11-16-2016 | 02-17-2017 | 05-17-2017 | 08-10-2017 | 11-16-2017 | 02-21-2018 | 05-17-2018 | 08-17-2018 | 11-16-2018 | 02-22-2019 | 05-17-2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-02-2016 | 09-01-2016 | 12-05-2016 | 03-09-2017 | 06-02-2017 | 09-01-2017 | 12-05-2017 | 03-09-2018 | 06-01-2018 | 09-04-2018 | 12-05-2018 | 03-12-2019 | 06-04-2019 |
| Record Date | 05-18-2016 | 08-17-2016 | 11-18-2016 | 02-22-2017 | 05-19-2017 | 08-14-2017 | 11-17-2017 | 02-22-2018 | 05-18-2018 | 08-20-2018 | 11-19-2018 | 02-25-2019 | 05-20-2019 |
| Declared Date | 05-04-2016 | 08-03-2016 | 10-28-2016 | 02-09-2017 | 05-04-2017 | 08-02-2017 | 10-31-2017 | 02-02-2018 | 05-03-2018 | 08-08-2018 | 10-29-2018 | 02-12-2019 | 05-07-2019 |
| Amount | 0.335 | 0.345 | 0.355 | 0.365 | 0.375 | 0.385 | 0.395 | 0.405 | 0.415 | 0.425 | 0.435 | 0.445 | 0.455 |
| Flag | 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 |
| Description | |||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |