| EX Date | 05-09-2016 | 05-10-2016 | 08-08-2016 | 08-09-2016 | 11-08-2016 | 11-09-2016 | 02-08-2017 | 02-09-2017 | 05-08-2017 | 05-09-2017 | 08-08-2017 | 08-09-2017 | 11-10-2017 | 02-07-2018 | 05-11-2018 | 08-10-2018 | 11-09-2018 | 02-08-2019 | 05-10-2019 | 08-12-2019 | 11-08-2019 | 02-07-2020 | 05-14-2020 | 08-13-2020 | 11-06-2020 | 02-09-2021 | 05-14-2021 | 08-06-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-01-2016 | 09-01-2016 | 12-01-2016 | 03-01-2017 | 06-01-2017 | 09-01-2017 | 12-01-2017 | 03-01-2019 | 06-03-2019 | 09-03-2019 | 12-02-2019 | 03-02-2020 | 06-01-2020 | 09-01-2020 | 12-01-2020 | 03-01-2021 | 06-01-2021 | 09-01-2021 | ||||||||||
| Record Date | 05-11-2016 | 05-11-2016 | 08-10-2016 | 08-10-2016 | 11-10-2016 | 11-10-2016 | 02-10-2017 | 02-10-2017 | 05-10-2017 | 05-10-2017 | 08-10-2017 | 08-10-2017 | 11-13-2017 | 02-08-2018 | 05-14-2018 | 08-13-2018 | 11-12-2018 | 02-11-2019 | 05-13-2019 | 08-13-2019 | 11-12-2019 | 02-10-2020 | 05-15-2020 | 08-14-2020 | 11-09-2020 | 02-10-2021 | 05-17-2021 | 08-09-2021 |
| Declared Date | 04-26-2016 | 04-26-2016 | 07-26-2016 | 07-26-2016 | 10-25-2016 | 10-25-2016 | 01-24-2017 | 01-24-2017 | 04-25-2017 | 04-25-2017 | 07-25-2017 | 07-25-2017 | 10-31-2017 | 01-23-2018 | 04-24-2018 | 07-24-2018 | 10-23-2018 | 01-23-2019 | 04-23-2019 | 07-23-2019 | 10-22-2019 | 01-21-2020 | 04-29-2020 | 07-30-2020 | 10-22-2020 | 01-21-2021 | 04-21-2021 | 07-21-2021 |
| Amount | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.11 | 0.11 | 0.11 | 0.11 | 0.05 | 0.11 | 0.11 | 0.12 | 0.05 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 |
| Flag | Cash | Cash | Cash | Cash | Cash | 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 | USD | USD | USD | USD | USD |
| Description | ||||||||||||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |