| EX Date | 04-04-2016 | 07-01-2016 | 10-03-2016 | 12-30-2016 | 04-10-2017 | 06-30-2017 | 10-11-2017 | 01-02-2018 | 04-10-2018 | 07-10-2018 | 10-09-2018 | 12-31-2018 | 04-09-2019 | 07-09-2019 | 10-08-2019 | 01-07-2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-12-2016 | 08-04-2016 | 11-10-2016 | 02-02-2017 | 05-11-2017 | 08-03-2017 | 11-09-2017 | 02-01-2018 | 05-10-2018 | 08-02-2018 | 11-08-2018 | 01-31-2019 | 05-09-2019 | 08-01-2019 | 11-07-2019 | 01-30-2020 |
| Record Date | 04-06-2016 | 07-06-2016 | 10-05-2016 | 01-04-2017 | 04-12-2017 | 07-05-2017 | 10-12-2017 | 01-03-2018 | 04-11-2018 | 07-11-2018 | 10-10-2018 | 01-02-2019 | 04-10-2019 | 07-10-2019 | 10-09-2019 | 01-08-2020 |
| Declared Date | 03-23-2016 | 05-26-2016 | 09-22-2016 | 11-16-2016 | 03-29-2017 | 05-25-2017 | 09-28-2017 | 11-15-2017 | 03-21-2018 | 05-31-2018 | 09-27-2018 | 11-14-2018 | 03-20-2019 | 05-30-2019 | 09-26-2019 | 11-13-2019 |
| Amount | 0.7325 | 0.7325 | 0.7325 | 0.7325 | 0.7975 | 0.7975 | 0.7975 | 0.7975 | 0.8675 | 0.8675 | 0.8675 | 0.8675 | 0.9425 | 0.9425 | 0.9425 | 0.9425 |
| 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 |