| EX Date | 02-28-2018 | 05-31-2018 | 08-30-2018 | 11-29-2018 | 02-28-2019 | 05-30-2019 | 08-29-2019 | 11-27-2019 | 02-27-2020 | 05-29-2020 | 08-31-2020 | 11-30-2020 | 02-26-2021 | 05-28-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 03-15-2018 | 06-15-2018 | 09-15-2018 | 12-15-2018 | 03-15-2019 | 06-15-2019 | 09-15-2019 | 12-15-2019 | 03-15-2020 | 06-15-2020 | 09-15-2020 | 12-15-2020 | 03-15-2021 | 06-15-2021 |
| Record Date | 03-01-2018 | 06-01-2018 | 09-01-2018 | 12-01-2018 | 03-01-2019 | 06-01-2019 | 09-01-2019 | 12-01-2019 | 03-01-2020 | 06-01-2020 | 09-01-2020 | 12-01-2020 | 03-01-2021 | 06-01-2021 |
| Declared Date | ||||||||||||||
| Amount | 0.495104 | 0.459375 | 0.459375 | 0.459375 | 0.459375 | 0.459375 | 0.459375 | 0.459375 | 0.459375 | 0.459375 | 0.459375 | 0.459375 | 0.459375 | 0.459375 |
| Flag | 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 |
| Description | ||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |