| EX Date | 04-21-2016 | 07-21-2016 | 10-20-2016 | 12-28-2016 | 04-20-2017 | 07-20-2017 | 10-23-2017 | 12-28-2017 | 04-24-2018 | 07-25-2018 | 10-24-2018 | 12-31-2018 | 04-22-2019 | 07-24-2019 | 10-24-2019 | 01-02-2020 | 04-23-2020 | 07-23-2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 04-29-2016 | 07-29-2016 | 10-31-2016 | 01-06-2017 | 04-28-2017 | 07-31-2017 | 10-31-2017 | 01-08-2018 | 04-30-2018 | 07-31-2018 | 10-31-2018 | 01-09-2019 | 04-30-2019 | 07-31-2019 | 10-31-2019 | 01-10-2020 | 04-30-2020 | 07-31-2020 |
| Record Date | 04-25-2016 | 07-25-2016 | 10-24-2016 | 12-30-2016 | 04-24-2017 | 07-24-2017 | 10-24-2017 | 12-29-2017 | 04-25-2018 | 07-26-2018 | 10-25-2018 | 01-02-2019 | 04-23-2019 | 07-25-2019 | 10-25-2019 | 01-03-2020 | 04-24-2020 | 07-24-2020 |
| Declared Date | 04-15-2016 | 10-14-2016 | 12-20-2016 | 04-13-2017 | 07-14-2017 | 10-10-2017 | 12-19-2017 | 04-13-2018 | 07-16-2018 | 10-15-2018 | 12-21-2018 | 04-12-2019 | 07-15-2019 | 10-15-2019 | 12-23-2019 | 04-14-2020 | 07-14-2020 | |
| Amount | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.17 | 0.17 | 0.17 | 0.17 |
| 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 |