| EX Date | 05-31-2016 | 08-31-2016 | 11-30-2016 | 02-28-2017 | 05-30-2017 | 08-30-2017 | 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 | 03-02-2020 | 05-29-2020 | 08-31-2020 | 11-30-2020 | 02-26-2021 | 05-26-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-30-2016 | 09-30-2016 | 12-29-2016 | 03-31-2017 | 06-30-2017 | 09-29-2017 | 12-29-2017 | 03-29-2018 | 06-29-2018 | 09-28-2018 | 12-28-2018 | 03-29-2019 | 06-28-2019 | 09-27-2019 | 12-27-2019 | 03-27-2020 | 06-26-2020 | 09-25-2020 | 12-30-2020 | 03-26-2021 | 06-24-2021 |
| Record Date | 06-02-2016 | 09-02-2016 | 12-02-2016 | 03-02-2017 | 06-01-2017 | 09-01-2017 | 12-01-2017 | 03-01-2018 | 06-01-2018 | 09-04-2018 | 12-03-2018 | 03-01-2019 | 06-03-2019 | 09-03-2019 | 12-02-2019 | 03-03-2020 | 06-01-2020 | 09-01-2020 | 12-01-2020 | 03-01-2021 | 05-27-2021 |
| Declared Date | 05-06-2016 | 08-03-2016 | 10-27-2016 | 02-16-2017 | 05-05-2017 | 08-02-2017 | 10-27-2017 | 02-16-2018 | 05-04-2018 | 08-02-2018 | 10-26-2018 | 02-15-2019 | 05-02-2019 | 07-31-2019 | 10-24-2019 | 02-20-2020 | 05-08-2020 | 08-04-2020 | 10-29-2020 | 02-18-2021 | 05-06-2021 |
| Amount | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 |
| 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 |