| EX Date | 06-28-2016 | 09-28-2016 | 12-28-2016 | 03-29-2017 | 06-28-2017 | 09-28-2017 | 12-28-2017 | 03-28-2018 | 06-28-2018 | 09-27-2018 | 12-28-2018 | 03-28-2019 | 06-27-2019 | 09-27-2019 | 12-30-2019 | 03-30-2020 | 06-29-2020 | 09-29-2020 | 12-30-2020 | 03-30-2021 | 06-29-2021 | 09-29-2021 | 10-12-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-20-2016 | 10-20-2016 | 01-20-2017 | 04-20-2017 | 07-20-2017 | 10-20-2017 | 01-19-2018 | 04-20-2018 | 07-20-2018 | 10-19-2018 | 01-18-2019 | 04-18-2019 | 07-19-2019 | 10-18-2019 | 01-17-2020 | 04-20-2020 | 07-20-2020 | 10-20-2020 | 01-20-2021 | 04-20-2021 | 07-20-2021 | 10-15-2021 | 10-18-2021 |
| Record Date | 06-30-2016 | 09-30-2016 | 12-30-2016 | 03-31-2017 | 06-30-2017 | 09-29-2017 | 12-29-2017 | 03-29-2018 | 06-29-2018 | 09-28-2018 | 12-31-2018 | 03-29-2019 | 06-28-2019 | 09-30-2019 | 12-31-2019 | 03-31-2020 | 06-30-2020 | 09-30-2020 | 12-31-2020 | 03-31-2021 | 06-30-2021 | 09-30-2021 | 10-13-2021 |
| Declared Date | 06-09-2016 | 09-15-2016 | 12-15-2016 | 03-16-2017 | 06-15-2017 | 09-14-2017 | 12-14-2017 | 03-15-2018 | 06-14-2018 | 09-13-2018 | 12-13-2018 | 03-14-2019 | 06-13-2019 | 09-12-2019 | 12-12-2019 | 03-12-2020 | 06-11-2020 | 09-10-2020 | 12-10-2020 | 03-11-2021 | 06-10-2021 | 09-16-2021 | 10-07-2021 |
| Amount | 0.23 | 0.23 | 0.23 | 0.21 | 0.21 | 0.19 | 0.19 | 0.16 | 0.14 | 0.11 | 0.08 | 0.08 | 0.12 | 0.12 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.0725 | 0.014 |
| Flag | 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 |
| Description | |||||||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | irregular |