| EX Date | 05-26-2016 | 08-29-2016 | 11-28-2016 | 02-24-2017 | 05-26-2017 | 08-29-2017 | 11-29-2017 | 02-27-2018 | 05-30-2018 | 08-30-2018 | 11-29-2018 | 02-27-2019 | 05-30-2019 | 08-29-2019 | 11-27-2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-15-2016 | 09-15-2016 | 12-15-2016 | 03-15-2017 | 06-15-2017 | 09-15-2017 | 12-15-2017 | 03-15-2018 | 06-15-2018 | 09-17-2018 | 12-15-2018 | 03-15-2019 | 06-15-2019 | 09-15-2019 | 12-15-2019 |
| Record Date | 05-31-2016 | 08-31-2016 | 11-30-2016 | 02-28-2017 | 05-31-2017 | 08-31-2017 | 11-30-2017 | 02-28-2018 | 05-31-2018 | 08-31-2018 | 11-30-2018 | 02-28-2019 | 05-31-2019 | 08-30-2019 | 11-30-2019 |
| Declared Date | 05-18-2016 | 08-17-2016 | 11-16-2016 | 02-15-2017 | 05-17-2017 | 08-16-2017 | 11-17-2017 | 02-21-2018 | 05-16-2018 | 08-23-2018 | 11-14-2018 | 02-14-2019 | 05-15-2019 | 08-09-2019 | 11-06-2019 |
| Amount | 0.1625 | 0.1625 | 0.1625 | 0.1625 | 0.1625 | 0.1625 | 0.1625 | 0.1625 | 0.1625 | 0.1625 | 0.1625 | 0.1625 | 0.1625 | 0.1625 | 0.1625 |
| Flag | 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 |
| Description | |||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |