| EX Date | 04-27-2016 | 07-27-2016 | 11-02-2016 | 02-01-2017 | 05-03-2017 | 08-03-2017 | 11-02-2017 | 02-01-2018 | 05-03-2018 | 08-02-2018 | 11-01-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-13-2016 | 08-12-2016 | 11-10-2016 | 02-10-2017 | 05-12-2017 | 08-11-2017 | 11-10-2017 | 02-09-2018 | 05-11-2018 | 08-10-2018 | 11-09-2018 |
| Record Date | 04-29-2016 | 07-29-2016 | 11-04-2016 | 02-03-2017 | 05-05-2017 | 08-07-2017 | 11-03-2017 | 02-02-2018 | 05-04-2018 | 08-03-2018 | 11-02-2018 |
| Declared Date | 04-01-2016 | 07-01-2016 | 10-03-2016 | 01-03-2017 | 04-03-2017 | 07-26-2017 | 10-03-2017 | 01-04-2018 | 04-04-2018 | 07-05-2018 | 10-03-2018 |
| Amount | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | |||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |