| EX Date | 06-29-2016 | 09-29-2016 | 12-29-2016 | 03-29-2017 | 06-29-2017 | 09-29-2017 | 12-29-2017 | 03-29-2018 | 06-29-2018 | 09-28-2018 | 12-31-2018 | 03-29-2019 | 06-28-2019 | 09-30-2019 | 12-31-2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-15-2016 | 10-17-2016 | 01-16-2017 | 04-15-2017 | 07-15-2017 | 10-15-2017 | 01-15-2018 | 04-15-2018 | 07-15-2018 | 10-15-2018 | 01-15-2019 | 04-15-2019 | 07-15-2019 | 10-15-2019 | 01-15-2020 |
| Record Date | 07-01-2016 | 10-03-2016 | 01-03-2017 | 03-31-2017 | 07-03-2017 | 10-02-2017 | 01-02-2018 | 04-02-2018 | 07-02-2018 | 10-01-2018 | 01-02-2019 | 04-01-2019 | 07-01-2019 | 10-01-2019 | 01-02-2020 |
| Declared Date | 06-15-2016 | 09-15-2016 | 12-08-2016 | 02-17-2017 | 05-24-2017 | 09-07-2017 | 12-08-2017 | 03-07-2018 | 06-14-2018 | 09-11-2018 | 12-07-2018 | 02-21-2019 | 06-14-2019 | 09-16-2019 | 12-09-2019 |
| Amount | 0.475 | 0.475 | 0.475 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.41 | 0.41 | 0.41 | 0.41 |
| Flag | 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 |
| Description | |||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |