| EX Date | 06-13-2016 | 06-14-2016 | 09-07-2016 | 09-08-2016 | 12-01-2016 | 12-02-2016 | 03-09-2017 | 03-10-2017 | 05-31-2017 | 06-01-2017 | 08-30-2017 | 08-31-2017 | 12-14-2017 | 06-14-2018 | 09-13-2018 | 12-13-2018 | 03-14-2019 | 06-13-2019 | 09-12-2019 | 12-12-2019 | 03-12-2020 | 06-12-2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-30-2016 | 09-30-2016 | 12-30-2016 | 03-31-2017 | 06-30-2017 | 09-29-2017 | 12-29-2017 | 06-29-2018 | 09-28-2018 | 12-31-2018 | 03-29-2019 | 06-28-2019 | 09-30-2019 | 12-31-2019 | 03-31-2020 | 06-30-2020 | ||||||
| Record Date | 06-15-2016 | 06-15-2016 | 09-09-2016 | 09-09-2016 | 12-05-2016 | 12-05-2016 | 03-13-2017 | 03-13-2017 | 06-02-2017 | 06-02-2017 | 09-01-2017 | 09-01-2017 | 12-15-2017 | 06-15-2018 | 09-14-2018 | 12-14-2018 | 03-15-2019 | 06-14-2019 | 09-13-2019 | 12-13-2019 | 03-13-2020 | 06-15-2020 |
| Declared Date | 05-18-2016 | 05-18-2016 | 08-17-2016 | 08-17-2016 | 11-16-2016 | 11-16-2016 | 03-01-2017 | 03-01-2017 | 05-17-2017 | 05-17-2017 | 08-17-2017 | 08-17-2017 | 11-30-2017 | 05-24-2018 | 08-23-2018 | 11-08-2018 | 02-28-2019 | 05-23-2019 | 08-22-2019 | 11-21-2019 | 02-27-2020 | 05-28-2020 |
| Amount | 0.1375 | 0.1375 | 0.1375 | 0.1375 | 0.1375 | 0.1375 | 0.1375 | 0.1375 | 0.1375 | 0.1375 | 0.1375 | 0.1375 | 0.1375 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.075 | 0.075 | 0.075 | 0.075 |
| Flag | Cash | Cash | Cash | Cash | 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 | USD | USD | USD | USD |
| Description | ||||||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |