| EX Date | 06-27-2016 | 06-28-2016 | 09-26-2016 | 09-27-2016 | 12-27-2016 | 03-28-2017 | 06-27-2017 | 09-26-2017 | 12-27-2017 | 03-28-2018 | 06-27-2018 | 09-26-2018 | 12-26-2018 | 03-28-2019 | 06-27-2019 | 09-26-2019 | 12-26-2019 | 03-26-2020 | 06-25-2020 | 09-24-2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-05-2016 | 10-04-2016 | 01-03-2017 | 04-06-2017 | 07-06-2017 | 10-05-2017 | 01-05-2018 | 04-06-2018 | 07-06-2018 | 10-05-2018 | 01-04-2019 | 04-08-2019 | 07-08-2019 | 10-07-2019 | 01-06-2020 | 04-06-2020 | 07-06-2020 | 10-05-2020 | ||
| Record Date | 06-29-2016 | 06-29-2016 | 09-28-2016 | 09-28-2016 | 12-29-2016 | 03-30-2017 | 06-29-2017 | 09-27-2017 | 12-28-2017 | 03-29-2018 | 06-28-2018 | 09-27-2018 | 12-27-2018 | 03-29-2019 | 06-28-2019 | 09-27-2019 | 12-27-2019 | 03-27-2020 | 06-26-2020 | 09-25-2020 |
| Declared Date | 06-24-2016 | 06-24-2016 | 09-23-2016 | 09-23-2016 | 12-23-2016 | 03-27-2017 | 06-26-2017 | 09-25-2017 | 12-26-2017 | 03-27-2018 | 06-26-2018 | 09-25-2018 | 12-24-2018 | 03-27-2019 | 06-26-2019 | 09-25-2019 | 12-24-2019 | 03-25-2020 | 06-24-2020 | 09-23-2020 |
| Amount | 0.235704 | 0.235704 | 0.2627 | 0.2627 | 0.324636 | 0.108869 | 0.599077 | 0.444633 | 0.188205 | 0.180034 | 0.254365 | 0.18942 | 0.094453 | 0.240027 | 0.191806 | 0.291315 | 0.571139 | 0.019901 | 0.08127 | 0.06715 |
| Flag | Cash | Cash | Cash | 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 | USD | USD | USD |
| Description | ||||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |