| EX Date | 05-11-2016 | 05-12-2016 | 08-11-2016 | 08-12-2016 | 11-10-2016 | 02-13-2017 | 05-11-2017 | 08-11-2017 | 11-14-2017 | 02-14-2018 | 05-14-2018 | 08-14-2018 | 11-14-2018 | 02-14-2019 | 05-14-2019 | 08-14-2019 | 11-14-2019 | 02-13-2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-01-2016 | 09-01-2016 | 12-01-2016 | 03-01-2017 | 06-01-2017 | 09-01-2017 | 12-01-2017 | 03-01-2018 | 06-01-2018 | 09-04-2018 | 12-03-2018 | 03-01-2019 | 06-03-2019 | 09-03-2019 | 12-02-2019 | 03-02-2020 | ||
| Record Date | 05-13-2016 | 05-13-2016 | 08-15-2016 | 08-15-2016 | 11-15-2016 | 02-15-2017 | 05-15-2017 | 08-15-2017 | 11-15-2017 | 02-15-2018 | 05-15-2018 | 08-15-2018 | 11-15-2018 | 02-15-2019 | 05-15-2019 | 08-15-2019 | 11-15-2019 | 02-14-2020 |
| Declared Date | 04-07-2016 | 04-07-2016 | 07-21-2016 | 07-21-2016 | 10-27-2016 | 01-18-2017 | 04-06-2017 | 07-18-2017 | 10-25-2017 | 01-17-2018 | 04-05-2018 | 08-01-2018 | 10-23-2018 | 01-17-2019 | 04-04-2019 | 07-30-2019 | 10-24-2019 | 01-15-2020 |
| Amount | 0.26 | 0.26 | 0.26 | 0.26 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| 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 | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |