| EX Date | 05-12-2016 | 08-11-2016 | 11-10-2016 | 02-13-2017 | 05-11-2017 | 08-11-2017 | 11-14-2017 | 02-14-2018 | 05-14-2018 | 08-14-2018 | 11-14-2018 | 02-14-2019 | 05-14-2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-01-2016 | 09-01-2016 | 12-01-2016 | 03-01-2017 | 06-01-2017 | 09-01-2017 | 12-01-2017 | 03-01-2018 | 06-01-2018 | 09-04-2018 | 12-03-2018 | 03-01-2019 | 06-03-2019 |
| Record Date | 05-16-2016 | 08-15-2016 | 11-15-2016 | 02-15-2017 | 05-15-2017 | 08-15-2017 | 11-15-2017 | 02-15-2018 | 05-15-2018 | 08-15-2018 | 11-15-2018 | 02-15-2019 | 05-15-2019 |
| Declared Date | 04-18-2016 | 07-25-2016 | 10-18-2016 | 01-23-2017 | 04-17-2017 | 07-17-2017 | 10-17-2017 | 01-22-2018 | 04-26-2018 | 07-16-2018 | 10-16-2018 | 01-28-2019 | 04-15-2019 |
| Amount | 0.594 | 0.594 | 0.594 | 0.594 | 0.594 | 0.594 | 0.594 | 0.594 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Flag | 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 |
| Description | |||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |