| EX Date | 06-28-2016 | 09-28-2016 | 12-28-2016 | 03-29-2017 | 06-28-2017 | 09-28-2017 | 12-28-2017 | 03-28-2018 | 06-28-2018 | 09-27-2018 | 12-28-2018 | 03-28-2019 | 06-27-2019 | 09-27-2019 | 12-30-2019 | 05-11-2020 | 06-29-2020 | 09-29-2020 | 12-30-2020 | 03-12-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-29-2016 | 10-28-2016 | 01-30-2017 | 04-28-2017 | 07-28-2017 | 10-27-2017 | 01-29-2018 | 04-30-2018 | 07-30-2018 | 10-29-2018 | 01-29-2019 | 04-29-2019 | 07-29-2019 | 10-29-2019 | 01-29-2020 | 05-29-2020 | 07-29-2020 | 10-29-2020 | 01-29-2021 | 03-18-2021 |
| Record Date | 06-30-2016 | 09-30-2016 | 12-30-2016 | 03-31-2017 | 06-30-2017 | 09-29-2017 | 12-29-2017 | 03-30-2018 | 06-29-2018 | 09-28-2018 | 12-31-2018 | 03-29-2019 | 06-28-2019 | 09-30-2019 | 12-31-2019 | 05-12-2020 | 06-30-2020 | 09-30-2020 | 12-31-2020 | 03-15-2021 |
| Declared Date | 06-16-2016 | 09-15-2016 | 12-16-2016 | 03-15-2017 | 06-15-2017 | 09-15-2017 | 12-15-2017 | 03-15-2018 | 06-15-2018 | 09-14-2018 | 12-14-2018 | 03-14-2019 | 06-13-2019 | 09-17-2019 | 12-17-2019 | 04-21-2020 | 06-16-2020 | 09-16-2020 | 12-16-2020 | 02-26-2021 |
| Amount | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.11 | 0.1 | 0.09 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
| Flag | 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 |
| Description | ||||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |