| EX Date | 05-11-2016 | 08-10-2016 | 11-08-2016 | 02-08-2017 | 05-10-2017 | 08-09-2017 | 11-08-2017 | 02-08-2018 | 05-10-2018 | 08-16-2018 | 11-15-2018 | 02-07-2019 | 05-16-2019 | 08-15-2019 | 11-14-2019 | 02-13-2020 | 05-14-2020 | 08-13-2020 | 11-12-2020 | 02-11-2021 | 05-13-2021 | 08-12-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-03-2016 | 09-02-2016 | 12-02-2016 | 03-03-2017 | 06-02-2017 | 09-01-2017 | 12-01-2017 | 03-02-2018 | 06-01-2018 | 09-07-2018 | 12-07-2018 | 03-01-2019 | 06-07-2019 | 09-06-2019 | 12-06-2019 | 03-06-2020 | 06-05-2020 | 09-04-2020 | 12-04-2020 | 03-05-2021 | 06-04-2021 | 09-03-2021 |
| Record Date | 05-13-2016 | 08-12-2016 | 11-10-2016 | 02-10-2017 | 05-12-2017 | 08-11-2017 | 11-09-2017 | 02-09-2018 | 05-11-2018 | 08-17-2018 | 11-16-2018 | 02-08-2019 | 05-17-2019 | 08-16-2019 | 11-15-2019 | 02-14-2020 | 05-15-2020 | 08-14-2020 | 11-13-2020 | 02-12-2021 | 05-14-2021 | 08-13-2021 |
| Declared Date | 05-12-2016 | 09-08-2016 | 12-09-2016 | 03-02-2017 | 05-11-2017 | 09-08-2017 | 12-07-2017 | 03-01-2018 | 05-17-2018 | 09-05-2018 | 12-07-2018 | 03-07-2019 | 05-09-2019 | 09-11-2019 | 12-05-2019 | 03-05-2020 | 06-02-2020 | 09-24-2020 | 12-03-2020 | 03-05-2021 | 05-13-2021 | |
| Amount | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.04 | 0.04 | 0.04 | 0.04 | 0.16 |
| Flag | Cash | Cash | Cash | 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 | USD | USD | USD |
| Description | ||||||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |