| EX Date | 05-11-2016 | 08-10-2016 | 11-08-2016 | 02-08-2017 | 05-10-2017 | 08-09-2017 | 11-09-2017 | 02-08-2018 | 05-10-2018 | 08-09-2018 | 11-08-2018 | 02-07-2019 | 05-09-2019 | 08-08-2019 | 11-07-2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-27-2016 | 08-26-2016 | 11-25-2016 | 02-24-2017 | 05-26-2017 | 08-25-2017 | 11-24-2017 | 02-23-2018 | 05-25-2018 | 08-24-2018 | 11-23-2018 | 02-22-2019 | 05-24-2019 | 08-23-2019 | 11-22-2019 |
| Record Date | 05-13-2016 | 08-12-2016 | 11-11-2016 | 02-10-2017 | 05-12-2017 | 08-11-2017 | 11-10-2017 | 02-09-2018 | 05-11-2018 | 08-10-2018 | 11-09-2018 | 02-08-2019 | 05-10-2019 | 08-09-2019 | 11-08-2019 |
| Declared Date | 04-28-2016 | 07-28-2016 | 10-27-2016 | 01-26-2017 | 04-27-2017 | 07-27-2017 | 10-26-2017 | 01-25-2018 | 04-26-2018 | 07-26-2018 | 10-25-2018 | 01-24-2019 | 04-25-2019 | 07-25-2019 | 10-24-2019 |
| Amount | 0.1384 | 0.0412 | 0.0542 | 0.0544 | 0.0697 | 0.0482 | 0.0449 | 0.0422 | 0.0488 | 0.0477 | 0.0442 | 0.0439 | 0.0367 | 0.0262 | 0.0136 |
| 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 |