| EX Date | 04-18-2016 | 07-20-2016 | 10-19-2016 | 01-19-2017 | 04-19-2017 | 07-19-2017 | 10-19-2017 | 01-19-2018 | 04-19-2018 | 07-20-2018 | 10-18-2018 | 01-17-2019 | 04-17-2019 | 07-19-2019 | 10-17-2019 | 01-23-2020 | 04-17-2020 | 07-17-2020 | 10-22-2020 | 02-04-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 04-29-2016 | 07-29-2016 | 10-28-2016 | 01-31-2017 | 04-28-2017 | 07-28-2017 | 10-27-2017 | 01-31-2018 | 04-27-2018 | 07-30-2018 | 10-26-2018 | 01-28-2019 | 04-26-2019 | 07-29-2019 | 10-25-2019 | 01-31-2020 | 04-27-2020 | 07-27-2020 | 10-30-2020 | 02-12-2021 |
| Record Date | 04-20-2016 | 07-22-2016 | 10-21-2016 | 01-23-2017 | 04-21-2017 | 07-21-2017 | 10-20-2017 | 01-22-2018 | 04-20-2018 | 07-23-2018 | 10-19-2018 | 01-21-2019 | 04-19-2019 | 07-22-2019 | 10-18-2019 | 01-24-2020 | 04-20-2020 | 07-20-2020 | 10-23-2020 | 02-05-2021 |
| Declared Date | 04-06-2016 | 07-08-2016 | 10-07-2016 | 01-06-2017 | 04-07-2017 | 07-07-2017 | 10-06-2017 | 01-08-2018 | 04-06-2018 | 07-09-2018 | 10-05-2018 | 01-07-2019 | 04-05-2019 | 07-08-2019 | 10-04-2019 | 01-10-2020 | 04-06-2020 | 07-06-2020 | 10-09-2020 | 01-08-2021 |
| Amount | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| 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 |