| EX Date | 05-12-2016 | 08-11-2016 | 11-16-2016 | 03-03-2017 | 05-11-2017 | 08-16-2017 | 11-17-2017 | 03-08-2018 | 05-15-2018 | 08-17-2018 | 11-15-2018 | 03-01-2019 | 05-09-2019 | 08-14-2019 | 11-13-2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-26-2016 | 08-25-2016 | 11-28-2016 | 03-17-2017 | 05-26-2017 | 08-28-2017 | 12-01-2017 | 03-19-2018 | 05-25-2018 | 08-29-2018 | 11-26-2018 | 03-14-2019 | 05-20-2019 | 08-26-2019 | 11-21-2019 |
| Record Date | 05-16-2016 | 08-15-2016 | 11-18-2016 | 03-07-2017 | 05-15-2017 | 08-18-2017 | 11-20-2017 | 03-09-2018 | 05-16-2018 | 08-20-2018 | 11-16-2018 | 03-04-2019 | 05-10-2019 | 08-15-2019 | 11-14-2019 |
| Declared Date | 05-05-2016 | 08-03-2016 | 11-07-2016 | 02-23-2017 | 05-04-2017 | 08-07-2017 | 11-09-2017 | 02-26-2018 | 05-01-2018 | 08-07-2018 | 10-31-2018 | 02-20-2019 | 04-30-2019 | 08-05-2019 | 11-04-2019 |
| Amount | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.4725 | 0.4725 | 0.4725 | 0.4725 | 0.4725 | 0.4725 | 0.4725 | 0.4725 |
| 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 |