| EX Date | 06-28-2016 | 09-28-2016 | 12-28-2016 | 03-29-2017 | 06-28-2017 | 09-28-2017 | 12-28-2017 | 03-28-2018 | 06-28-2018 | 09-27-2018 | 12-28-2018 | 03-28-2019 | 06-27-2019 | 09-26-2019 | 12-30-2019 | 03-30-2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-29-2016 | 10-31-2016 | 01-31-2017 | 04-28-2017 | 07-31-2017 | 10-31-2017 | 01-31-2018 | 04-30-2018 | 07-31-2018 | 10-31-2018 | 01-31-2019 | 04-30-2019 | 07-31-2019 | 10-31-2019 | 01-31-2020 | 04-30-2020 |
| Record Date | 06-30-2016 | 09-30-2016 | 12-30-2016 | 03-31-2017 | 06-30-2017 | 09-29-2017 | 12-29-2017 | 03-30-2018 | 06-29-2018 | 09-28-2018 | 12-31-2018 | 03-29-2019 | 06-28-2019 | 09-27-2019 | 12-31-2019 | 03-31-2020 |
| Declared Date | 05-04-2016 | 08-05-2016 | 02-24-2017 | 05-04-2017 | 08-03-2017 | 10-26-2017 | 02-22-2018 | 05-03-2018 | 08-02-2018 | 10-30-2018 | 02-22-2019 | 05-02-2019 | 08-01-2019 | 10-31-2019 | 02-26-2020 | |
| Amount | 0.39 | 0.4 | 0.408 | 0.41375 | 0.418 | 0.42 | 0.422 | 0.422 | 0.422 | 0.422 | 0.422 | 0.422 | 0.422 | 0.422 | 0.422 | 0.422 |
| Flag | 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 |
| Description | ||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |