| EX Date | 04-01-2016 | 06-30-2016 | 09-30-2016 | 12-29-2016 | 03-31-2017 | 06-30-2017 | 10-02-2017 | 12-29-2017 | 04-02-2018 | 07-02-2018 | 10-01-2018 | 12-31-2018 | 04-08-2019 | 07-01-2019 | 09-30-2019 | 12-30-2019 | 03-30-2020 | 06-29-2020 | 09-28-2020 | 12-28-2020 | 03-29-2021 | 06-28-2021 | 09-14-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 04-15-2016 | 07-15-2016 | 10-14-2016 | 01-13-2017 | 04-17-2017 | 07-17-2017 | 10-13-2017 | 01-12-2018 | 04-13-2018 | 07-13-2018 | 10-12-2018 | 01-11-2019 | 04-18-2019 | 07-12-2019 | 10-11-2019 | 01-10-2020 | 04-09-2020 | 07-10-2020 | 10-09-2020 | 01-08-2021 | 04-09-2021 | 07-09-2021 | 09-29-2021 |
| Record Date | 04-05-2016 | 07-05-2016 | 10-04-2016 | 01-03-2017 | 04-04-2017 | 07-05-2017 | 10-03-2017 | 01-02-2018 | 04-03-2018 | 07-03-2018 | 10-02-2018 | 01-02-2019 | 04-09-2019 | 07-02-2019 | 10-01-2019 | 12-31-2019 | 03-31-2020 | 06-30-2020 | 09-29-2020 | 12-29-2020 | 03-30-2021 | 06-29-2021 | 09-15-2021 |
| Declared Date | 03-22-2016 | 06-21-2016 | 09-20-2016 | 12-20-2016 | 03-21-2017 | 06-21-2017 | 09-19-2017 | 12-19-2017 | 03-20-2018 | 06-20-2018 | 09-18-2018 | 12-18-2018 | 03-26-2019 | 06-18-2019 | 09-17-2019 | 12-18-2019 | 03-18-2020 | 06-17-2020 | 09-16-2020 | 12-16-2020 | 03-17-2021 | 06-16-2021 | 08-18-2021 |
| Amount | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 |
| 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 |