| EX Date | 05-26-2016 | 08-29-2016 | 11-28-2016 | 02-24-2017 | 05-26-2017 | 08-29-2017 | 11-29-2017 | 02-27-2018 | 05-30-2018 | 08-30-2018 | 11-29-2018 | 02-27-2019 | 05-30-2019 | 08-29-2019 | 11-27-2019 | 02-27-2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-15-2016 | 09-15-2016 | 12-15-2016 | 03-15-2017 | 06-15-2017 | 09-15-2017 | 12-15-2017 | 03-15-2018 | 06-15-2018 | 09-14-2018 | 12-14-2018 | 03-15-2019 | 06-14-2019 | 09-13-2019 | 12-13-2019 | 03-13-2020 |
| Record Date | 05-31-2016 | 08-31-2016 | 11-30-2016 | 02-28-2017 | 05-31-2017 | 08-31-2017 | 11-30-2017 | 02-28-2018 | 05-31-2018 | 08-31-2018 | 11-30-2018 | 02-28-2019 | 05-31-2019 | 08-30-2019 | 11-29-2019 | 02-28-2020 |
| Declared Date | 05-11-2016 | 08-10-2016 | 11-10-2016 | 01-30-2017 | 05-10-2017 | 08-09-2017 | 11-08-2017 | 01-27-2018 | 05-09-2018 | 08-08-2018 | 11-14-2018 | 02-02-2019 | 05-08-2019 | 08-08-2019 | 11-13-2019 | 02-01-2020 |
| Amount | 0.495 | 0.495 | 0.495 | 0.52 | 0.52 | 0.52 | 0.52 | 0.545 | 0.545 | 0.545 | 0.545 | 0.575 | 0.575 | 0.575 | 0.575 | 0.595 |
| Flag | 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 |
| Description | ||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |