| EX Date | 06-22-2016 | 09-28-2016 | 12-21-2016 | 03-22-2017 | 06-28-2017 | 09-28-2017 | 12-21-2017 | 03-22-2018 | 06-28-2018 | 09-27-2018 | 12-20-2018 | 03-21-2019 | 06-27-2019 | 09-26-2019 | 12-19-2019 | 03-26-2020 | 06-25-2020 | 09-24-2020 | 12-17-2020 | 03-25-2021 | 06-24-2021 | 09-23-2021 | 12-03-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-12-2016 | 10-11-2016 | 01-10-2017 | 04-11-2017 | 07-11-2017 | 10-10-2017 | 01-09-2018 | 04-10-2018 | 07-10-2018 | 10-09-2018 | 01-08-2019 | 04-09-2019 | 07-09-2019 | 10-08-2019 | 01-07-2020 | 04-07-2020 | 07-07-2020 | 10-06-2020 | 01-12-2021 | 04-13-2021 | 07-13-2021 | 10-12-2021 | 12-15-2021 |
| Record Date | 06-24-2016 | 09-30-2016 | 12-23-2016 | 03-24-2017 | 06-30-2017 | 09-29-2017 | 12-22-2017 | 03-23-2018 | 06-29-2018 | 09-28-2018 | 12-21-2018 | 03-22-2019 | 06-28-2019 | 09-27-2019 | 12-20-2019 | 03-27-2020 | 06-26-2020 | 09-25-2020 | 12-18-2020 | 03-26-2021 | 06-25-2021 | 09-24-2021 | 12-06-2021 |
| Declared Date | 05-18-2016 | 08-18-2016 | 11-15-2016 | 02-22-2017 | 05-16-2017 | 08-16-2017 | 11-15-2017 | 02-20-2018 | 05-16-2018 | 08-15-2018 | 11-14-2018 | 02-20-2019 | 05-15-2019 | 08-21-2019 | 11-20-2019 | 02-27-2020 | 05-19-2020 | 08-21-2020 | 11-20-2020 | 02-22-2021 | 05-20-2021 | 08-26-2021 | 11-17-2021 |
| Amount | 0.09 | 0.09 | 0.09 | 0.09 | 0.1 | 0.1 | 0.1 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Flag | 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 |
| Description | |||||||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |