| EX Date | 06-01-2016 | 09-07-2016 | 11-30-2016 | 03-06-2017 | 05-30-2017 | 08-30-2017 | 11-30-2017 | 03-02-2018 | 05-31-2018 | 08-31-2018 | 11-30-2018 | 03-01-2019 | 05-31-2019 | 08-30-2019 | 11-29-2019 | 03-06-2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-15-2016 | 09-22-2016 | 12-15-2016 | 03-15-2017 | 06-15-2017 | 09-15-2017 | 12-15-2017 | 03-15-2018 | 06-15-2018 | 09-17-2018 | 12-17-2018 | 03-15-2019 | 06-17-2019 | 09-16-2019 | 12-16-2019 | 03-16-2020 |
| Record Date | 06-03-2016 | 09-09-2016 | 12-02-2016 | 03-08-2017 | 06-01-2017 | 09-01-2017 | 12-01-2017 | 03-05-2018 | 06-01-2018 | 09-04-2018 | 12-03-2018 | 03-04-2019 | 06-03-2019 | 09-03-2019 | 12-02-2019 | 03-09-2020 |
| Declared Date | 05-17-2016 | 08-30-2016 | 11-02-2016 | 02-21-2017 | 05-18-2017 | 08-04-2017 | 11-03-2017 | 02-20-2018 | 05-17-2018 | 08-03-2018 | 11-13-2018 | 02-12-2019 | 05-16-2019 | 08-02-2019 | 11-08-2019 | 02-26-2020 |
| Amount | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.125 |
| 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 |