| EX Date | 06-15-2016 | 09-15-2016 | 12-16-2016 | 03-17-2017 | 06-19-2017 | 09-18-2017 | 12-18-2017 | 03-19-2018 | 06-18-2018 | 09-17-2018 | 12-17-2018 | 03-18-2019 | 06-17-2019 | 09-16-2019 | 12-18-2019 | 03-18-2020 | 06-17-2020 | 09-16-2020 | 12-21-2020 | 03-17-2021 | 06-16-2021 | 09-20-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-01-2016 | 10-03-2016 | 01-03-2017 | 04-04-2017 | 07-05-2017 | 10-03-2017 | 01-02-2018 | 04-03-2018 | 07-03-2018 | 10-02-2018 | 01-02-2019 | 04-02-2019 | 07-02-2019 | 10-01-2019 | 01-02-2020 | 04-02-2020 | 07-02-2020 | 10-01-2020 | 01-05-2021 | 04-01-2021 | 07-01-2021 | 10-05-2021 |
| Record Date | 06-17-2016 | 09-19-2016 | 12-20-2016 | 03-21-2017 | 06-21-2017 | 09-19-2017 | 12-19-2017 | 03-20-2018 | 06-19-2018 | 09-18-2018 | 12-18-2018 | 03-19-2019 | 06-18-2019 | 09-17-2019 | 12-19-2019 | 03-19-2020 | 06-18-2020 | 09-17-2020 | 12-22-2020 | 03-18-2021 | 06-17-2021 | 09-21-2021 |
| Declared Date | 06-01-2016 | 09-01-2016 | 12-01-2016 | 03-02-2017 | 06-01-2017 | 09-01-2017 | 12-01-2017 | 03-01-2018 | 06-01-2018 | 08-29-2018 | 11-27-2018 | 02-28-2019 | 05-31-2019 | 08-29-2019 | 12-05-2019 | 02-27-2020 | 05-28-2020 | 08-27-2020 | 12-08-2020 | 02-24-2021 | 05-27-2021 | 08-31-2021 |
| Amount | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.1 | 0.1 | 0.1 |
| Flag | 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 |
| Description | ||||||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |