| EX Date | 05-27-2016 | 08-30-2016 | 11-29-2016 | 02-27-2017 | 05-30-2017 | 08-30-2017 | 12-19-2017 | 03-14-2018 | 05-31-2018 | 05-30-2019 | 08-29-2019 | 11-27-2019 | 02-27-2020 | 05-29-2020 | 08-31-2020 | 11-30-2020 | 02-26-2021 | 05-28-2021 | 08-31-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-15-2016 | 09-15-2016 | 12-15-2016 | 03-15-2017 | 06-15-2017 | 09-15-2017 | 12-15-2017 | 03-15-2018 | 06-15-2018 | 06-15-2019 | 09-16-2019 | 12-16-2019 | 03-16-2020 | 06-15-2020 | 09-15-2020 | 12-15-2020 | 03-15-2021 | 06-15-2021 | 09-15-2021 |
| Record Date | 06-01-2016 | 09-01-2016 | 12-01-2016 | 03-01-2017 | 06-01-2017 | 09-01-2017 | 12-01-2017 | 03-01-2018 | 06-01-2018 | 06-01-2019 | 09-01-2019 | 11-29-2019 | 03-01-2020 | 06-01-2020 | 09-01-2020 | 12-01-2020 | 03-01-2021 | 06-01-2021 | 09-01-2021 |
| Declared Date | |||||||||||||||||||
| Amount | 0.25556 | 0.25556 | 0.25278 | 0.25 | 0.2556 | 0.2556 | 0.252778 | 0.25 | 0.2556 | 0.2611 | 0.2528 | 0.2528 | 0.2528 | 0.2558 | 0.255556 | 0.2528 | 0.25 | 0.2556 | 0.2556 |
| Flag | Cash | Cash | Cash | 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 | USD | USD | USD |
| Description | |||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |