| EX Date | 06-15-2016 | 09-14-2016 | 12-14-2016 | 03-16-2017 | 06-15-2017 | 09-15-2017 | 12-15-2017 | 03-16-2018 | 06-15-2018 | 09-14-2018 | 12-14-2018 | 03-15-2019 | 06-14-2019 | 09-13-2019 | 12-13-2019 | 03-13-2020 | 06-12-2020 | 09-11-2020 | 12-11-2020 | 03-12-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-01-2016 | 10-03-2016 | 01-03-2017 | 04-03-2017 | 07-03-2017 | 10-02-2017 | 01-02-2018 | 04-02-2018 | 07-02-2018 | 10-01-2018 | 01-02-2019 | 04-01-2019 | 07-01-2019 | 10-01-2019 | 01-02-2020 | 04-01-2020 | 07-01-2020 | 10-01-2020 | 01-04-2021 | 04-01-2021 |
| Record Date | 06-17-2016 | 09-16-2016 | 12-16-2016 | 03-20-2017 | 06-19-2017 | 09-18-2017 | 12-18-2017 | 03-19-2018 | 06-18-2018 | 09-17-2018 | 12-17-2018 | 03-18-2019 | 06-17-2019 | 09-16-2019 | 12-16-2019 | 03-16-2020 | 06-15-2020 | 09-14-2020 | 12-14-2020 | 03-15-2021 |
| Declared Date | 06-02-2016 | 09-06-2016 | 12-06-2016 | 03-09-2017 | 06-06-2017 | 09-05-2017 | 12-07-2017 | 03-07-2018 | 06-06-2018 | 09-05-2018 | 12-05-2018 | 03-06-2019 | 06-05-2019 | 09-04-2019 | 12-04-2019 | 03-04-2020 | 06-03-2020 | 08-31-2020 | 12-01-2020 | 03-03-2021 |
| Amount | 0.65625 | 0.65625 | 0.65625 | 0.65625 | 0.65625 | 0.65625 | 0.65625 | 0.65625 | 0.65625 | 0.65625 | 0.65625 | 0.65625 | 0.65625 | 0.65625 | 0.65625 | 0.65625 | 0.65625 | 0.65625 | 0.65625 | 0.65625 |
| 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 |