EX Date	05-05-2016	08-04-2016	11-03-2016	02-15-2017	05-04-2017	08-03-2017	11-03-2017	02-15-2018	05-04-2018	08-03-2018	11-02-2018	02-14-2019	05-03-2019
Payment Date	05-13-2016	08-12-2016	11-14-2016	02-24-2017	05-12-2017	08-11-2017	11-10-2017	02-23-2018	05-11-2018	08-10-2018	11-13-2018	02-22-2019	05-10-2019
Record Date	05-09-2016	08-08-2016	11-07-2016	02-17-2017	05-08-2017	08-07-2017	11-06-2017	02-16-2018	05-07-2018	08-06-2018	11-05-2018	02-15-2019	05-06-2019
Declared Date	04-28-2016	07-28-2016	10-28-2016	02-07-2017	04-27-2017	07-27-2017	10-26-2017	02-06-2018	04-26-2018	07-26-2018	10-25-2018	02-05-2019	04-25-2019
Amount	0.55	0.58	0.65	0.63	0.71	1.31	0.56	0.76	0.96	0.55	0.7	0.75	1.05
Flag	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
Description	Unit - Class A	Unit - Class A	Unit - Class A	Unit - Class A	Unit - Class A	Unit - Class A	Unit - Class A	Unit - Class A	Unit - Class A	Unit - Class A	Unit - Class A	Unit - Class A	Unit - Class A
Frequency	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly