| EX Date | 05-12-2016 | 08-08-2016 | 11-08-2016 | 01-24-2017 | 05-15-2017 | 08-08-2017 | 11-07-2017 | 01-23-2018 | 05-15-2018 | 08-08-2018 | 11-06-2018 | 01-23-2019 | 05-14-2019 | 08-07-2019 | 11-05-2019 | 01-23-2020 | 05-13-2020 | 08-12-2020 | 11-10-2020 | 01-20-2021 | 05-12-2021 | 08-11-2021 | 10-13-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-31-2016 | 08-24-2016 | 11-18-2016 | 02-09-2017 | 05-31-2017 | 08-24-2017 | 11-17-2017 | 02-07-2018 | 05-30-2018 | 08-23-2018 | 11-16-2018 | 02-07-2019 | 05-29-2019 | 08-22-2019 | 11-15-2019 | 02-07-2020 | 05-28-2020 | 08-27-2020 | 11-23-2020 | 02-04-2021 | 05-27-2021 | 08-26-2021 | 10-22-2021 |
| Record Date | 05-16-2016 | 08-10-2016 | 11-10-2016 | 01-26-2017 | 05-17-2017 | 08-10-2017 | 11-08-2017 | 01-24-2018 | 05-16-2018 | 08-09-2018 | 11-07-2018 | 01-24-2019 | 05-15-2019 | 08-08-2019 | 11-06-2019 | 01-24-2020 | 05-14-2020 | 08-13-2020 | 11-12-2020 | 01-21-2021 | 05-13-2021 | 08-12-2021 | 10-14-2021 |
| Declared Date | 05-04-2016 | 07-27-2016 | 10-27-2016 | 01-06-2017 | 05-03-2017 | 07-27-2017 | 10-25-2017 | 01-03-2018 | 05-02-2018 | 07-26-2018 | 10-26-2018 | 01-14-2019 | 04-26-2019 | 07-25-2019 | 10-24-2019 | 01-03-2020 | 04-30-2020 | 07-29-2020 | 10-28-2020 | 01-04-2021 | 04-29-2021 | 07-28-2021 | 10-04-2021 |
| Amount | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.09 | 0.09 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.11 | 0.11 | 0.5 |
| 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 | unspecified |