| EX Date | 06-01-2016 | 08-31-2016 | 11-30-2016 | 03-01-2017 | 05-31-2017 | 09-07-2017 | 11-30-2017 | 03-01-2018 | 05-31-2018 | 09-06-2018 | 12-06-2018 | 02-28-2019 | 06-06-2019 | 09-05-2019 | 12-05-2019 | 03-05-2020 | 06-04-2020 | 09-03-2020 | 12-03-2020 | 03-04-2021 | 06-03-2021 | 09-02-2021 | 12-02-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-24-2016 | 09-23-2016 | 12-23-2016 | 03-24-2017 | 06-23-2017 | 09-29-2017 | 12-22-2017 | 03-23-2018 | 06-22-2018 | 09-28-2018 | 12-20-2018 | 03-22-2019 | 06-28-2019 | 09-27-2019 | 12-20-2019 | 03-27-2020 | 06-26-2020 | 09-25-2020 | 12-17-2020 | 03-26-2021 | 06-25-2021 | 09-24-2021 | 12-23-2021 |
| Record Date | 06-03-2016 | 09-02-2016 | 12-02-2016 | 03-03-2017 | 06-02-2017 | 09-08-2017 | 12-01-2017 | 03-02-2018 | 06-01-2018 | 09-07-2018 | 12-07-2018 | 03-01-2019 | 06-07-2019 | 09-06-2019 | 12-06-2019 | 03-06-2020 | 06-05-2020 | 09-04-2020 | 12-04-2020 | 03-05-2021 | 06-04-2021 | 09-03-2021 | 12-03-2021 |
| Declared Date | 04-27-2016 | 07-27-2016 | 11-09-2016 | 01-31-2017 | 04-27-2017 | 08-01-2017 | 11-08-2017 | 01-31-2018 | 04-30-2018 | 07-31-2018 | 11-06-2018 | 01-29-2019 | 04-29-2019 | 07-31-2019 | 11-01-2019 | 01-23-2020 | 04-29-2020 | 07-30-2020 | 11-10-2020 | 02-02-2021 | 04-27-2021 | 08-05-2021 | 11-10-2021 |
| Amount | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| 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 |