| EX Date | 06-30-2016 | 09-29-2016 | 12-29-2016 | 03-30-2017 | 06-29-2017 | 09-29-2017 | 12-29-2017 | 03-29-2018 | 07-02-2018 | 10-01-2018 | 12-31-2018 | 04-01-2019 | 07-01-2019 | 10-01-2019 | 12-31-2019 | 04-01-2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-15-2016 | 10-17-2016 | 01-17-2017 | 04-17-2017 | 07-17-2017 | 10-16-2017 | 01-15-2018 | 04-16-2018 | 07-16-2018 | 10-15-2018 | 01-15-2019 | 04-15-2019 | 07-16-2019 | 10-15-2019 | 01-15-2020 | 04-15-2020 |
| Record Date | 07-05-2016 | 10-03-2016 | 01-03-2017 | 04-03-2017 | 07-03-2017 | 10-02-2017 | 01-02-2018 | 04-02-2018 | 07-03-2018 | 10-02-2018 | 01-02-2019 | 04-02-2019 | 07-02-2019 | 10-02-2019 | 01-02-2020 | 04-02-2020 |
| Declared Date | 08-03-2016 | 11-02-2016 | 02-22-2017 | 05-16-2017 | 08-02-2017 | 11-01-2017 | 02-08-2018 | 05-09-2018 | 08-08-2018 | 11-07-2018 | 02-20-2019 | 05-08-2019 | 08-07-2019 | 11-06-2019 | 02-19-2020 | |
| Amount | 0.415 | 0.415 | 0.415 | 0.415 | 0.415 | 0.415 | 0.415 | 0.435 | 0.435 | 0.435 | 0.435 | 0.435 | 0.455 | 0.455 | 0.455 | 0.455 |
| 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 |