| EX Date | 04-28-2016 | 07-28-2016 | 10-28-2016 | 02-02-2017 | 05-04-2017 | 08-03-2017 | 11-03-2017 | 02-02-2018 | 05-04-2018 | 08-03-2018 | 11-05-2018 | 02-01-2019 | 05-03-2019 | 08-02-2019 | 11-01-2019 | 02-07-2020 | 05-01-2020 | 08-07-2020 | 11-06-2020 | 02-08-2021 | 05-07-2021 | 08-06-2021 | 09-24-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-12-2016 | 08-12-2016 | 11-14-2016 | 02-13-2017 | 05-15-2017 | 08-14-2017 | 11-13-2017 | 02-12-2018 | 05-14-2018 | 08-13-2018 | 11-13-2018 | 02-11-2019 | 05-13-2019 | 08-12-2019 | 11-12-2019 | 02-18-2020 | 05-11-2020 | 08-17-2020 | 11-16-2020 | 02-16-2021 | 05-17-2021 | 08-16-2021 | 09-29-2021 |
| Record Date | 05-02-2016 | 08-01-2016 | 11-01-2016 | 02-06-2017 | 05-08-2017 | 08-07-2017 | 11-06-2017 | 02-05-2018 | 05-07-2018 | 08-06-2018 | 11-06-2018 | 02-04-2019 | 05-06-2019 | 08-05-2019 | 11-04-2019 | 02-10-2020 | 05-04-2020 | 08-10-2020 | 11-09-2020 | 02-09-2021 | 05-10-2021 | 08-09-2021 | 09-27-2021 |
| Declared Date | 04-20-2016 | 07-20-2016 | 10-19-2016 | 01-25-2017 | 04-26-2017 | 07-26-2017 | 10-25-2017 | 01-24-2018 | 04-25-2018 | 07-26-2018 | 10-24-2018 | 01-28-2019 | 04-25-2019 | 07-25-2019 | 10-23-2019 | 01-28-2020 | 04-22-2020 | 07-29-2020 | 10-29-2020 | 01-27-2021 | 04-28-2021 | 07-28-2021 | 09-17-2021 |
| Amount | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.1 | 0.11 | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.13 | 0.15 | 0.15 | 0.15 | 0.17 | 0.46 |
| Flag | Cash | 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 | 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 | unspecified |