| EX Date | 03-07-2018 | 03-28-2018 | 04-27-2018 | 05-30-2018 | 06-28-2018 | 07-30-2018 | 08-30-2018 | 09-27-2018 | 10-30-2018 | 11-29-2018 | 12-28-2018 | 01-30-2019 | 02-27-2019 | 03-28-2019 | 04-29-2019 | 05-30-2019 | 06-27-2019 | 07-30-2019 | 08-29-2019 | 09-27-2019 | 10-30-2019 | 11-27-2019 | 12-30-2019 | 01-30-2020 | 02-27-2020 | 03-30-2020 | 03-30-2021 | 06-29-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 03-16-2018 | 04-10-2018 | 05-10-2018 | 06-11-2018 | 07-10-2018 | 08-10-2018 | 09-10-2018 | 10-10-2018 | 11-09-2018 | 12-10-2018 | 01-10-2019 | 02-11-2019 | 03-11-2019 | 04-10-2019 | 05-10-2019 | 06-10-2019 | 07-10-2019 | 08-09-2019 | 09-10-2019 | 10-10-2019 | 11-12-2019 | 12-10-2019 | 01-10-2020 | 02-10-2020 | 03-10-2020 | 04-10-2020 | 04-15-2021 | 07-15-2021 |
| Record Date | 03-08-2018 | 03-29-2018 | 04-30-2018 | 05-31-2018 | 06-29-2018 | 07-31-2018 | 08-31-2018 | 09-28-2018 | 10-31-2018 | 11-30-2018 | 12-31-2018 | 01-31-2019 | 02-28-2019 | 03-31-2019 | 04-30-2019 | 05-31-2019 | 06-30-2019 | 07-31-2019 | 08-31-2019 | 09-30-2019 | 10-31-2019 | 11-30-2019 | 12-31-2019 | 01-31-2020 | 02-29-2020 | 03-31-2020 | 03-31-2021 | 06-30-2021 |
| Declared Date | 02-26-2018 | 03-15-2018 | 04-16-2018 | 05-07-2018 | 06-14-2018 | 07-16-2018 | 08-07-2018 | 09-17-2018 | 10-17-2018 | 11-01-2018 | 12-17-2018 | 01-17-2019 | 02-15-2019 | 03-18-2019 | 04-15-2019 | 05-08-2019 | 06-17-2019 | 07-17-2019 | 08-08-2019 | 09-17-2019 | 10-17-2019 | 11-07-2019 | 11-07-2019 | 01-15-2020 | 02-14-2020 | 03-16-2020 | 02-24-2021 | 05-05-2021 |
| Amount | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.14 |
| 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 | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | quarterly | quarterly |