| EX Date | 06-13-2016 | 09-13-2016 | 12-13-2016 | 03-13-2017 | 06-13-2017 | 09-14-2017 | 12-14-2017 | 03-14-2018 | 06-14-2018 | 09-14-2018 | 12-14-2018 | 03-14-2019 | 06-13-2019 | 09-13-2019 | 12-13-2019 | 03-13-2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-30-2016 | 09-30-2016 | 12-30-2016 | 03-31-2017 | 06-30-2017 | 09-29-2017 | 12-29-2017 | 03-30-2018 | 06-29-2018 | 09-28-2018 | 12-31-2018 | 03-29-2019 | 06-28-2019 | 09-30-2019 | 12-31-2019 | 03-31-2020 |
| Record Date | 06-15-2016 | 09-15-2016 | 12-15-2016 | 03-15-2017 | 06-15-2017 | 09-15-2017 | 12-15-2017 | 03-15-2018 | 06-15-2018 | 09-17-2018 | 12-17-2018 | 03-15-2019 | 06-14-2019 | 09-16-2019 | 12-16-2019 | 03-16-2020 |
| Declared Date | 06-01-2016 | 09-01-2016 | 12-02-2016 | 03-02-2017 | 06-01-2017 | 09-01-2017 | 12-04-2017 | 03-02-2018 | 05-31-2018 | 09-06-2018 | 12-06-2018 | 03-04-2019 | 05-30-2019 | 09-05-2019 | 12-05-2019 | 03-05-2020 |
| Amount | 0.595 | 0.595 | 0.595 | 0.625 | 0.625 | 0.625 | 0.625 | 0.655 | 0.655 | 0.655 | 0.655 | 0.675 | 0.675 | 0.675 | 0.675 | 0.675 |
| Flag | 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 |
| Description | ||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |