| EX Date | 05-27-2016 | 08-30-2016 | 11-16-2016 | 02-27-2017 | 06-01-2017 | 08-31-2017 | 11-21-2017 | 02-28-2018 | 05-31-2018 | 09-05-2018 | 10-31-2018 | 03-06-2019 | 06-05-2019 | 08-30-2019 | 11-29-2019 | 03-03-2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-15-2016 | 09-15-2016 | 12-07-2016 | 03-15-2017 | 06-20-2017 | 09-19-2017 | 12-08-2017 | 03-15-2018 | 06-15-2018 | 09-20-2018 | 11-15-2018 | 03-29-2019 | 06-20-2019 | 09-17-2019 | 12-16-2019 | 03-18-2020 |
| Record Date | 06-01-2016 | 09-01-2016 | 11-18-2016 | 03-01-2017 | 06-05-2017 | 09-05-2017 | 11-22-2017 | 03-01-2018 | 06-01-2018 | 09-06-2018 | 11-01-2018 | 03-07-2019 | 06-06-2019 | 09-03-2019 | 12-02-2019 | 03-04-2020 |
| Declared Date | 05-05-2016 | 08-17-2016 | 11-01-2016 | 02-08-2017 | 05-22-2017 | 08-18-2017 | 11-03-2017 | 02-05-2018 | 05-03-2018 | 08-22-2018 | 10-03-2018 | 02-20-2019 | 05-16-2019 | 08-19-2019 | 11-08-2019 | 02-18-2020 |
| Amount | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 |