| EX Date | 04-27-2016 | 07-27-2016 | 10-26-2016 | 01-27-2017 | 04-27-2017 | 08-03-2017 | 11-03-2017 | 02-09-2018 | 05-04-2018 | 08-03-2018 | 11-02-2018 | 02-08-2019 | 05-20-2019 | 08-08-2019 | 11-07-2019 | 02-07-2020 | 05-07-2020 | 11-08-2021 | 02-04-2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-13-2016 | 08-12-2016 | 11-11-2016 | 02-13-2017 | 05-15-2017 | 08-21-2017 | 11-20-2017 | 02-27-2018 | 05-21-2018 | 08-20-2018 | 11-20-2018 | 02-28-2019 | 05-24-2019 | 08-28-2019 | 11-20-2019 | 02-21-2020 | 05-22-2020 | 11-19-2021 | 02-18-2022 |
| Record Date | 04-29-2016 | 07-29-2016 | 10-28-2016 | 01-31-2017 | 05-01-2017 | 08-07-2017 | 11-06-2017 | 02-12-2018 | 05-07-2018 | 08-06-2018 | 11-05-2018 | 02-11-2019 | 05-21-2019 | 08-09-2019 | 11-08-2019 | 02-10-2020 | 05-08-2020 | 11-09-2021 | 02-07-2022 |
| Declared Date | 04-13-2016 | 07-14-2016 | 10-17-2016 | 01-12-2017 | 04-21-2017 | 07-28-2017 | 10-26-2017 | 02-01-2018 | 04-26-2018 | 07-26-2018 | 10-25-2018 | 01-31-2019 | 05-10-2019 | 07-30-2019 | 10-29-2019 | 01-30-2020 | 04-28-2020 | 10-29-2021 | 01-27-2022 |
| Amount | 0.564 | 0.567 | 0.567 | 0.567 | 0.567 | 0.567 | 0.567 | 0.567 | 0.567 | 0.567 | 0.567 | 0.567 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.65 |
| Flag | 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 |
| Description | |||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |