| EX Date | 05-06-2016 | 07-29-2016 | 10-31-2016 | 01-31-2017 | 04-28-2017 | 07-31-2017 | 10-31-2017 | 02-08-2018 | 04-30-2018 | 07-31-2018 | 10-31-2018 | 01-31-2019 | 04-30-2019 | 07-31-2019 | 10-31-2019 | 01-30-2020 | 04-29-2020 | 07-31-2020 | 10-30-2020 | 01-29-2021 | 05-03-2021 | 07-30-2021 | 10-29-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment 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 | 09-01-2018 | 12-01-2018 | 03-01-2019 | 06-01-2019 | 09-01-2019 | 12-01-2019 | 03-01-2020 | 06-01-2020 | 09-01-2020 | 12-01-2020 | 03-01-2021 | 06-01-2021 | 09-01-2021 | 12-01-2021 |
| Record Date | 05-10-2016 | 08-02-2016 | 11-02-2016 | 02-02-2017 | 05-02-2017 | 08-02-2017 | 11-01-2017 | 02-09-2018 | 05-01-2018 | 08-01-2018 | 11-01-2018 | 02-01-2019 | 05-01-2019 | 08-01-2019 | 11-01-2019 | 01-31-2020 | 04-30-2020 | 08-03-2020 | 11-02-2020 | 02-01-2021 | 05-04-2021 | 08-02-2021 | 11-01-2021 |
| Declared Date | 04-28-2016 | 07-21-2016 | 10-20-2016 | 01-19-2017 | 04-20-2017 | 07-20-2017 | 10-19-2017 | 01-18-2018 | 04-19-2018 | 07-19-2018 | 10-17-2018 | 01-17-2019 | 04-18-2019 | 07-18-2019 | 10-17-2019 | 01-16-2020 | 04-20-2020 | 07-20-2020 | 10-22-2020 | 01-21-2021 | 04-22-2021 | 07-22-2021 | 10-21-2021 |
| Amount | 0.2 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 |
| 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 | quarterly |