| EX Date | 06-13-2016 | 09-13-2016 | 12-13-2016 | 03-13-2017 | 06-13-2017 | 09-14-2017 | 12-14-2017 | 03-14-2018 | 06-14-2018 | 09-13-2018 | 12-13-2018 | 03-14-2019 | 06-13-2019 | 09-12-2019 | 12-12-2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-01-2016 | 10-01-2016 | 01-01-2017 | 04-01-2017 | 07-01-2017 | 10-01-2017 | 01-01-2018 | 04-01-2018 | 07-01-2018 | 10-01-2018 | 01-01-2019 | 04-01-2019 | 07-01-2019 | 10-01-2019 | 01-01-2020 |
| Record 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 | 09-15-2018 | 12-15-2018 | 03-15-2019 | 06-15-2019 | 09-15-2019 | 12-15-2019 |
| Declared Date | 04-19-2016 | 07-19-2016 | 10-18-2016 | 01-17-2017 | 04-25-2017 | 07-18-2017 | 10-17-2017 | 01-23-2018 | 04-17-2018 | 07-17-2018 | 10-16-2018 | 01-22-2019 | 04-23-2019 | 07-23-2019 | 10-22-2019 |
| Amount | 0.365625 | 0.365625 | 0.365625 | 0.365625 | 0.365625 | 0.365625 | 0.365625 | 0.365625 | 0.365625 | 0.365625 | 0.365625 | 0.365625 | 0.365625 | 0.365625 | 0.365625 |
| Flag | 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 |
| Description | |||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |