| EX Date | 05-16-2016 | 08-15-2016 | 11-07-2016 | 02-27-2017 | 05-15-2017 | 08-14-2017 | 11-14-2017 | 02-27-2018 | 05-15-2018 | 08-14-2018 | 11-13-2018 | 02-26-2019 | 05-14-2019 | 08-13-2019 | 11-12-2019 | 02-25-2020 | 05-12-2020 | 06-18-2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-01-2016 | 08-31-2016 | 11-30-2016 | 03-15-2017 | 05-31-2017 | 08-30-2017 | 11-29-2017 | 03-14-2018 | 05-30-2018 | 08-29-2018 | 11-28-2018 | 03-13-2019 | 05-29-2019 | 08-28-2019 | 11-27-2019 | 03-11-2020 | 05-27-2020 | 06-30-2020 |
| Record Date | 05-18-2016 | 08-17-2016 | 11-09-2016 | 03-01-2017 | 05-17-2017 | 08-16-2017 | 11-15-2017 | 02-28-2018 | 05-16-2018 | 08-15-2018 | 11-14-2018 | 02-27-2019 | 05-15-2019 | 08-14-2019 | 11-13-2019 | 02-26-2020 | 05-13-2020 | 06-20-2020 |
| Declared Date | 04-28-2016 | 07-28-2016 | 10-25-2016 | 02-02-2017 | 04-27-2017 | 07-21-2017 | 10-20-2017 | 02-02-2018 | 04-20-2018 | 07-26-2018 | 10-19-2018 | 02-01-2019 | 04-22-2019 | 07-25-2019 | 10-31-2019 | 01-28-2020 | 05-01-2020 | 06-10-2020 |
| Amount | 0.206 | 0.206 | 0.206 | 0.227 | 0.227 | 0.227 | 0.227 | 0.25 | 0.25 | 0.25 | 0.25 | 0.275 | 0.275 | 0.275 | 0.275 | 0.303 | 0.303 | 0.303 |
| Flag | 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 |
| Description | ||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |