| EX Date | 08-11-2017 | 11-14-2017 | 02-14-2018 | 05-14-2018 | 08-14-2018 | 11-14-2018 | 02-14-2019 | 05-14-2019 | 08-14-2019 | 11-14-2019 | 02-13-2020 | 05-14-2020 | 08-13-2020 | 11-13-2020 | 02-11-2021 | 05-14-2021 | 08-12-2021 | 11-12-2021 | 11-18-2021 | 02-14-2022 | 05-12-2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 08-31-2017 | 11-30-2017 | 02-28-2018 | 05-31-2018 | 08-31-2018 | 11-30-2018 | 02-28-2019 | 05-31-2019 | 08-30-2019 | 11-29-2019 | 02-28-2020 | 05-31-2020 | 08-31-2020 | 11-30-2020 | 03-01-2021 | 05-31-2021 | 08-31-2021 | 11-30-2021 | 12-06-2021 | 02-28-2022 | 05-31-2022 |
| Record Date | 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 | 02-15-2020 | 05-15-2020 | 08-15-2020 | 11-16-2020 | 02-15-2021 | 05-17-2021 | 08-15-2021 | 11-15-2021 | 11-21-2021 | 02-15-2022 | 05-15-2022 |
| Declared Date | |||||||||||||||||||||
| Amount | 0.433333 | 0.370833 | 0.366667 | 0.3875 | 0.375 | 0.370833 | 0.366667 | 0.3875 | 0.370833 | 0.370833 | 0.370833 | 0.3875 | 0.375 | 0.370833 | 0.366667 | 0.3875 | 0.375 | 0.370833 | 0.025 | 0.366667 | 0.3875 |
| Flag | 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 |
| Description | |||||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |