| EX Date | 06-29-2016 | 09-29-2016 | 12-28-2016 | 03-30-2017 | 06-29-2017 | 09-29-2017 | 12-29-2017 | 03-29-2018 | 06-29-2018 | 09-28-2018 | 12-31-2018 | 03-29-2019 | 06-28-2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-21-2016 | 10-21-2016 | 01-20-2017 | 04-21-2017 | 07-21-2017 | 10-20-2017 | 01-22-2018 | 04-20-2018 | 07-20-2018 | 10-19-2018 | 01-22-2019 | 04-18-2019 | 07-19-2019 |
| Record Date | 07-01-2016 | 10-03-2016 | 01-02-2017 | 04-03-2017 | 07-03-2017 | 10-02-2017 | 01-02-2018 | 04-02-2018 | 07-02-2018 | 10-01-2018 | 01-02-2019 | 04-01-2019 | 07-01-2019 |
| Declared Date | 04-26-2016 | 07-26-2016 | 10-26-2016 | 02-15-2017 | 04-27-2017 | 07-26-2017 | 10-31-2017 | 02-14-2018 | 04-02-2018 | 07-25-2018 | 11-02-2018 | 02-13-2019 | 04-18-2019 |
| Amount | 0.11 | 0.11 | 0.11 | 0.113 | 0.113 | 0.113 | 0.113 | 0.116 | 0.116 | 0.116 | 0.116 | 0.116 | 0.116 |
| 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 |