| EX Date | 04-28-2016 | 07-28-2016 | 10-28-2016 | 01-30-2017 | 04-27-2017 | 07-28-2017 | 10-31-2017 | 01-31-2018 | 04-30-2018 | 07-31-2018 | 10-31-2018 | 01-31-2019 | 04-30-2019 | 07-31-2019 | 10-31-2019 | 01-31-2020 | 04-30-2020 | 07-31-2020 | 10-30-2020 | 01-29-2021 | 04-30-2021 | 07-30-2021 | 09-30-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-16-2016 | 08-15-2016 | 11-15-2016 | 02-15-2017 | 05-15-2017 | 08-15-2017 | 11-15-2017 | 02-15-2018 | 05-15-2018 | 08-15-2018 | 11-15-2018 | 02-15-2019 | 05-15-2019 | 08-15-2019 | 11-15-2019 | 02-18-2020 | 05-15-2020 | 08-17-2020 | 11-16-2020 | 02-16-2021 | 05-17-2021 | 08-16-2021 | 10-15-2021 |
| Record Date | 05-02-2016 | 08-01-2016 | 11-01-2016 | 02-01-2017 | 05-01-2017 | 08-01-2017 | 11-01-2017 | 02-01-2018 | 05-01-2018 | 08-01-2018 | 11-01-2018 | 02-01-2019 | 05-01-2019 | 08-01-2019 | 11-01-2019 | 02-03-2020 | 05-01-2020 | 08-03-2020 | 11-02-2020 | 02-01-2021 | 05-03-2021 | 08-02-2021 | 10-01-2021 |
| Declared Date | 04-12-2016 | 07-12-2016 | 10-11-2016 | 01-17-2017 | 04-11-2017 | 07-11-2017 | 10-10-2017 | 01-16-2018 | 04-10-2018 | 07-10-2018 | 10-09-2018 | 01-15-2019 | 04-09-2019 | 07-09-2019 | 10-08-2019 | 01-21-2020 | 04-14-2020 | 07-14-2020 | 10-13-2020 | 01-19-2021 | 04-13-2021 | 07-13-2021 | 09-14-2021 |
| Amount | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.14 | 0.16 | 0.18 | 0.18 | 0.18 | 0.18 |
| 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 | quarterly |