| EX Date | 05-31-2016 | 08-30-2016 | 11-29-2016 | 02-28-2017 | 05-30-2017 | 09-06-2017 | 12-06-2017 | 02-28-2018 | 06-06-2018 | 09-05-2018 | 12-06-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-16-2016 | 09-15-2016 | 12-15-2016 | 03-16-2017 | 06-15-2017 | 09-21-2017 | 12-21-2017 | 03-15-2018 | 06-21-2018 | 09-20-2018 | 12-20-2018 |
| Record Date | 06-02-2016 | 09-01-2016 | 12-01-2016 | 03-02-2017 | 06-01-2017 | 09-07-2017 | 12-07-2017 | 03-01-2018 | 06-07-2018 | 09-06-2018 | 12-06-2018 |
| Declared Date | 05-03-2016 | 08-03-2016 | 11-01-2016 | 02-13-2017 | 05-09-2017 | 08-02-2017 | 10-31-2017 | 02-16-2018 | 05-02-2018 | 08-01-2018 | 10-31-2018 |
| Amount | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 |
| 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 |