| EX Date | 06-30-2016 | 10-05-2016 | 12-29-2016 | 03-31-2017 | 06-29-2017 | 10-02-2017 | 01-02-2018 | 04-06-2018 | 07-06-2018 | 10-05-2018 | 01-03-2019 | 04-08-2019 | 07-05-2019 | 10-07-2019 | 01-03-2020 | 04-06-2020 | 07-06-2020 | 10-05-2020 | 01-04-2021 | 04-01-2021 | 07-02-2021 | 10-08-2021 | 01-10-2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-15-2016 | 10-20-2016 | 01-13-2017 | 04-14-2017 | 07-13-2017 | 10-13-2017 | 01-13-2018 | 04-19-2018 | 07-19-2018 | 10-19-2018 | 01-14-2019 | 04-19-2019 | 07-18-2019 | 10-18-2019 | 01-16-2020 | 04-17-2020 | 07-17-2020 | 10-16-2020 | 01-15-2021 | 04-15-2021 | 07-16-2021 | 10-22-2021 | 01-21-2022 |
| Record Date | 07-05-2016 | 10-10-2016 | 01-03-2017 | 04-04-2017 | 07-03-2017 | 10-03-2017 | 01-03-2018 | 04-09-2018 | 07-09-2018 | 10-09-2018 | 01-04-2019 | 04-09-2019 | 07-08-2019 | 10-08-2019 | 01-06-2020 | 04-07-2020 | 07-07-2020 | 10-06-2020 | 01-05-2021 | 04-05-2021 | 07-06-2021 | 10-12-2021 | 01-11-2022 |
| Declared Date | 06-23-2016 | 09-30-2016 | 12-23-2016 | 03-24-2017 | 06-23-2017 | 09-21-2017 | 12-21-2017 | 03-29-2018 | 06-28-2018 | 09-27-2018 | 12-20-2018 | 03-28-2019 | 06-27-2019 | 09-26-2019 | 12-20-2019 | 03-26-2020 | 06-26-2020 | 09-25-2020 | 12-18-2020 | 03-26-2021 | 06-25-2021 | 10-01-2021 | 12-30-2021 |
| Amount | 0.08 | 0.08 | 0.1 | 0.1 | 0.1 | 0.1 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| 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 | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |