| EX Date | 05-23-2016 | 08-22-2016 | 11-21-2016 | 03-09-2017 | 05-23-2017 | 08-25-2017 | 11-27-2017 | 03-09-2018 | 05-23-2018 | 08-27-2018 | 11-19-2018 | 03-11-2019 | 05-22-2019 | 08-21-2019 | 11-18-2019 | 03-13-2020 | 05-21-2020 | 08-20-2020 | 11-19-2020 | 03-12-2021 | 05-20-2021 | 08-19-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-15-2016 | 09-15-2016 | 12-15-2016 | 03-28-2017 | 06-22-2017 | 09-15-2017 | 12-22-2017 | 03-29-2018 | 06-15-2018 | 09-14-2018 | 12-14-2018 | 03-22-2019 | 06-14-2019 | 09-13-2019 | 12-13-2019 | 03-27-2020 | 06-19-2020 | 09-18-2020 | 12-18-2020 | 03-26-2021 | 06-25-2021 | 08-30-2021 |
| Record Date | 05-25-2016 | 08-24-2016 | 11-23-2016 | 03-13-2017 | 05-25-2017 | 08-29-2017 | 11-28-2017 | 03-12-2018 | 05-24-2018 | 08-28-2018 | 11-20-2018 | 03-12-2019 | 05-23-2019 | 08-22-2019 | 11-19-2019 | 03-16-2020 | 05-22-2020 | 08-21-2020 | 11-20-2020 | 03-15-2021 | 05-21-2021 | 08-20-2021 |
| Declared Date | 05-10-2016 | 08-08-2016 | 11-04-2016 | 02-28-2017 | 05-08-2017 | 08-07-2017 | 11-06-2017 | 02-28-2018 | 05-07-2018 | 08-06-2018 | 11-05-2018 | 02-28-2019 | 05-07-2019 | 08-07-2019 | 11-07-2019 | 03-02-2020 | 05-07-2020 | 08-06-2020 | 11-05-2020 | 03-01-2021 | 05-06-2021 | 08-04-2021 |
| Amount | 0.16 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.1 | 0.1 | 0.1 | 0.1 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 |
| Flag | 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 |
| Description | ||||||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |