| EX Date | 05-17-2016 | 08-16-2016 | 11-29-2016 | 02-28-2017 | 05-30-2017 | 08-29-2017 | 11-29-2017 | 02-28-2018 | 05-30-2018 | 08-29-2018 | 11-28-2018 | 02-27-2019 | 05-29-2019 | 08-28-2019 | 11-26-2019 | 02-26-2020 | 05-27-2020 | 08-26-2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-02-2016 | 09-01-2016 | 12-15-2016 | 03-16-2017 | 06-15-2017 | 09-14-2017 | 12-14-2017 | 03-15-2018 | 06-14-2018 | 09-13-2018 | 12-13-2018 | 03-14-2019 | 06-14-2019 | 09-13-2019 | 12-13-2019 | 03-13-2020 | 06-12-2020 | 09-11-2020 |
| Record Date | 05-19-2016 | 08-18-2016 | 12-01-2016 | 03-02-2017 | 06-01-2017 | 08-31-2017 | 11-30-2017 | 03-01-2018 | 05-31-2018 | 08-30-2018 | 11-29-2018 | 02-28-2019 | 05-30-2019 | 08-29-2019 | 11-27-2019 | 02-27-2020 | 05-28-2020 | 08-27-2020 |
| Declared Date | 04-21-2016 | 07-21-2016 | 10-20-2016 | 01-26-2017 | 07-20-2017 | 10-19-2017 | 01-25-2018 | 04-26-2018 | 07-26-2018 | 10-30-2018 | 01-29-2019 | 04-30-2019 | 07-30-2019 | 10-29-2019 | 01-28-2020 | 04-28-2020 | 07-28-2020 | |
| Amount | 0.3 | 0.33 | 0.33 | 0.33 | 0.33 | 0.36 | 0.36 | 0.42 | 0.42 | 0.46 | 0.46 | 0.46 | 0.46 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
| 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 |