| EX Date | 04-27-2016 | 07-27-2016 | 10-27-2016 | 01-27-2017 | 10-30-2017 | 01-30-2018 | 04-27-2018 | 07-30-2018 | 10-30-2018 | 01-30-2019 | 04-29-2019 | 07-30-2019 | 10-31-2019 | 01-30-2020 | 04-29-2020 | 07-30-2020 | 10-29-2020 | 01-28-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-02-2016 | 08-01-2016 | 11-01-2016 | 02-01-2017 | 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 |
| Record Date | 04-29-2016 | 07-29-2016 | 10-31-2016 | 01-31-2017 | 10-31-2017 | 01-31-2018 | 04-30-2018 | 07-31-2018 | 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 | |
| Declared Date | ||||||||||||||||||
| Amount | 0.452083 | 0.4375 | 0.442361 | 0.4375 | 0.442361 | 0.4375 | 0.4375 | 0.442361 | 0.442361 | 0.4375 | 0.4375 | 0.442361 | 0.442361 | 0.4375 | 0.4375 | 0.442361 | 0.442361 | 0.4375 |
| Flag | 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 |
| Description | ||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |