| EX Date | 05-05-2016 | 05-06-2016 | 08-04-2016 | 08-05-2016 | 11-03-2016 | 11-04-2016 | 02-02-2017 | 02-03-2017 | 05-04-2017 | 05-05-2017 | 08-03-2017 | 08-04-2017 | 11-03-2017 | 02-09-2018 | 05-04-2018 | 08-03-2018 | 11-02-2018 | 02-08-2019 | 05-03-2019 | 08-02-2019 | 11-01-2019 | 02-07-2020 | 05-08-2020 | 08-07-2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-23-2016 | 08-22-2016 | 11-21-2016 | 02-21-2017 | 05-22-2017 | 08-21-2017 | 05-21-2018 | 02-25-2019 | 05-20-2019 | 11-18-2019 | 02-24-2020 | 05-26-2020 | 08-24-2020 | |||||||||||
| Record Date | 05-09-2016 | 05-09-2016 | 08-08-2016 | 08-08-2016 | 11-07-2016 | 11-07-2016 | 02-06-2017 | 02-06-2017 | 05-08-2017 | 05-08-2017 | 08-07-2017 | 08-07-2017 | 11-06-2017 | 02-12-2018 | 05-07-2018 | 08-06-2018 | 11-05-2018 | 02-11-2019 | 05-06-2019 | 08-05-2019 | 11-04-2019 | 02-10-2020 | 05-11-2020 | 08-10-2020 |
| Declared Date | 04-25-2016 | 04-25-2016 | 07-26-2016 | 07-26-2016 | 10-25-2016 | 10-25-2016 | 01-24-2017 | 01-24-2017 | 04-24-2017 | 04-24-2017 | 07-25-2017 | 07-25-2017 | 10-24-2017 | 01-30-2018 | 04-23-2018 | 07-24-2018 | 10-23-2018 | 01-29-2019 | 04-22-2019 | 07-23-2019 | 10-22-2019 | 01-27-2020 | 04-14-2020 | 07-28-2020 |
| Amount | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.02 | 0.02 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | 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 | 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 | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |