| EX Date | 05-24-2016 | 09-01-2016 | 11-29-2016 | 02-27-2017 | 05-23-2017 | 08-29-2017 | 11-29-2017 | 02-15-2018 | 05-30-2018 | 08-29-2018 | 11-28-2018 | 02-14-2019 | 05-29-2019 | 09-04-2019 | 11-27-2019 | 03-03-2020 | 06-28-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-13-2016 | 09-12-2016 | 12-12-2016 | 03-13-2017 | 06-12-2017 | 09-11-2017 | 12-11-2017 | 03-05-2018 | 06-11-2018 | 09-10-2018 | 12-10-2018 | 03-04-2019 | 06-10-2019 | 09-16-2019 | 12-09-2019 | 03-11-2020 | 07-01-2024 |
| Record Date | 05-26-2016 | 09-06-2016 | 12-01-2016 | 03-01-2017 | 05-25-2017 | 08-31-2017 | 11-30-2017 | 02-19-2018 | 05-31-2018 | 08-30-2018 | 11-29-2018 | 02-18-2019 | 05-30-2019 | 09-05-2019 | 11-29-2019 | 03-04-2020 | 06-28-2024 |
| Declared Date | 05-05-2016 | 08-25-2016 | 11-08-2016 | 02-09-2017 | 05-04-2017 | 08-17-2017 | 11-08-2017 | 02-07-2018 | 05-03-2018 | 08-16-2018 | 11-14-2018 | 02-06-2019 | 05-01-2019 | 08-23-2019 | 11-18-2019 | 02-20-2020 | 06-18-2024 |
| Amount | 0.58 | 0.58 | 0.64 | 0.64 | 0.64 | 0.64 | 0.7 | 0.78 | 0.78 | 0.78 | 0.82 | 0.82 | 0.82 | 0.82 | 0.83 | 0.25 | 1.53 |
| Flag | 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 |
| Description | |||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Irregular |