| EX Date | 05-04-2016 | 08-03-2016 | 11-02-2016 | 12-07-2016 | 02-01-2017 | 05-03-2017 | 08-03-2017 | 11-03-2017 | 12-07-2017 | 02-08-2018 | 05-03-2018 | 08-02-2018 | 11-08-2018 | 12-06-2018 | 02-07-2019 | 05-02-2019 | 08-01-2019 | 11-01-2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-20-2016 | 08-19-2016 | 11-18-2016 | 12-23-2016 | 02-17-2017 | 05-19-2017 | 08-21-2017 | 11-20-2017 | 12-22-2017 | 02-23-2018 | 05-18-2018 | 08-17-2018 | 11-19-2018 | 12-21-2018 | 02-22-2019 | 05-17-2019 | 08-16-2019 | 11-13-2019 |
| Record Date | 05-06-2016 | 08-05-2016 | 11-04-2016 | 12-09-2016 | 02-03-2017 | 05-05-2017 | 08-07-2017 | 11-06-2017 | 12-08-2017 | 02-09-2018 | 05-04-2018 | 08-03-2018 | 11-09-2018 | 12-07-2018 | 02-08-2019 | 05-03-2019 | 08-02-2019 | 11-04-2019 |
| Declared Date | 04-25-2016 | 07-28-2016 | 10-25-2016 | 11-22-2016 | 01-24-2017 | 04-25-2017 | 07-27-2017 | 10-25-2017 | 11-21-2017 | 01-29-2018 | 04-24-2018 | 07-24-2018 | 10-26-2018 | 11-20-2018 | 01-24-2019 | 04-22-2019 | 07-22-2019 | 10-23-2019 |
| Amount | 0.175 | 0.175 | 0.175 | 0.5 | 0.175 | 0.175 | 0.175 | 0.175 | 0.45 | 0.25 | 0.25 | 0.25 | 0.25 | 0.15 | 0.25 | 0.25 | 0.25 | 0.18 |
| 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 | blank | quarterly | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly |