| EX Date | 05-27-2016 | 08-30-2016 | 11-29-2016 | 02-27-2017 | 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 | 12-13-2019 | 02-28-2020 | 05-29-2020 | 08-31-2020 | 11-30-2020 | 02-26-2021 | 05-28-2021 | 08-31-2021 | 12-06-2021 | 12-07-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-15-2016 | 09-15-2016 | 01-05-2017 | 03-15-2017 | 06-15-2017 | 09-15-2017 | 01-04-2018 | 03-15-2018 | 06-15-2018 | 09-18-2018 | 01-04-2019 | 03-15-2019 | 06-18-2019 | 09-18-2019 | 01-07-2020 | 03-17-2020 | 06-16-2020 | 09-15-2020 | 01-08-2021 | 03-16-2021 | 06-15-2021 | 09-15-2021 | 12-08-2021 | 12-08-2021 |
| Record Date | 06-01-2016 | 09-01-2016 | 12-01-2016 | 03-01-2017 | 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 | 12-16-2019 | 03-02-2020 | 06-01-2020 | 09-01-2020 | 12-01-2020 | 03-01-2021 | 06-01-2021 | 09-01-2021 | 12-07-2021 | 12-08-2021 |
| Declared Date | 05-03-2016 | 08-08-2016 | 11-10-2016 | 02-09-2017 | 05-02-2017 | 08-07-2017 | 11-13-2017 | 02-08-2018 | 05-15-2018 | 08-14-2018 | 11-13-2018 | 02-11-2019 | 05-14-2019 | 08-13-2019 | 12-03-2019 | 02-10-2020 | 05-12-2020 | 08-12-2020 | 11-16-2020 | 02-16-2021 | 05-11-2021 | 08-10-2021 | 11-29-2021 | 11-29-2021 |
| Amount | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 2.17 | 2.17 |
| Flag | Cash | Cash | 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 | 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 | unspecified | blank |