| EX Date | 06-16-2016 | 09-16-2016 | 12-16-2016 | 03-16-2017 | 06-16-2017 | 09-19-2017 | 12-19-2017 | 03-19-2018 | 06-19-2018 | 09-18-2018 | 12-18-2018 | 03-19-2019 | 06-18-2019 | 09-17-2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-06-2016 | 10-03-2016 | 01-06-2017 | 04-06-2017 | 07-06-2017 | 10-05-2017 | 01-05-2018 | 04-05-2018 | 07-06-2018 | 10-04-2018 | 01-04-2019 | 04-05-2019 | 07-08-2019 | 10-04-2019 |
| Record Date | 06-20-2016 | 09-20-2016 | 12-20-2016 | 03-20-2017 | 06-20-2017 | 09-20-2017 | 12-20-2017 | 03-20-2018 | 06-20-2018 | 09-19-2018 | 12-19-2018 | 03-20-2019 | 06-19-2019 | 09-18-2019 |
| Declared Date | 05-24-2016 | 08-17-2016 | 11-18-2016 | 05-24-2017 | 08-14-2017 | 11-02-2017 | 01-31-2018 | 05-09-2018 | 08-22-2018 | 11-01-2018 | 01-30-2019 | 05-22-2019 | 08-07-2019 | |
| Amount | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.27 | 0.27 | 0.27 |
| Flag | 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 |
| Description | ||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |