| EX Date | 07-20-2016 | 07-21-2016 | 09-27-2016 | 09-28-2016 | 12-16-2016 | 12-19-2016 | 03-29-2017 | 03-30-2017 | 06-28-2017 | 06-29-2017 | 09-29-2017 | 12-29-2017 | 03-29-2018 | 06-14-2018 | 09-20-2018 | 12-24-2018 | 03-14-2019 | 06-21-2019 | 12-27-2019 | 12-14-2021 | 12-23-2021 | 12-24-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 08-03-2016 | 10-12-2016 | 01-05-2017 | 04-07-2017 | 07-07-2017 | 10-09-2017 | 01-10-2018 | 04-09-2018 | 07-03-2018 | 10-03-2018 | 01-03-2019 | 04-02-2019 | 07-01-2019 | 12-31-2019 | 12-20-2021 | 12-30-2021 | 12-30-2021 | |||||
| Record Date | 07-22-2016 | 07-22-2016 | 09-29-2016 | 09-29-2016 | 12-20-2016 | 12-20-2016 | 03-31-2017 | 03-31-2017 | 06-30-2017 | 06-30-2017 | 10-02-2017 | 01-02-2018 | 04-02-2018 | 06-15-2018 | 09-21-2018 | 12-26-2018 | 03-15-2019 | 06-24-2019 | 12-30-2019 | 12-15-2021 | 12-27-2021 | 12-27-2021 |
| Declared Date | 07-11-2016 | 07-11-2016 | 09-15-2016 | 09-15-2016 | 12-08-2016 | 12-08-2016 | 03-20-2017 | 03-20-2017 | 06-07-2017 | 06-07-2017 | 09-21-2017 | 12-19-2017 | 03-22-2018 | 05-23-2018 | 09-10-2018 | 12-13-2018 | 03-05-2019 | 06-10-2019 | 12-18-2019 | 12-13-2021 | 12-10-2021 | 12-10-2021 |
| Amount | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.0468 | 7.94 | 7.94 |
| Flag | 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 |
| Description | ||||||||||||||||||||||
| Frequency | blank | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | unspecified | unspecified |