| EX Date | 04-27-2016 | 07-27-2016 | 10-26-2016 | 01-26-2017 | 04-26-2017 | 07-26-2017 | 10-27-2017 | 01-29-2018 | 04-26-2018 | 07-27-2018 | 10-29-2018 | 01-29-2019 | 04-26-2019 | 07-29-2019 | 10-29-2019 | 01-29-2020 | 04-28-2020 | 07-29-2020 | 10-29-2020 | 01-28-2021 | 04-28-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-02-2016 | 08-01-2016 | 10-31-2016 | 01-31-2017 | 05-01-2017 | 07-31-2017 | 10-31-2017 | 01-31-2018 | 04-30-2018 | 07-31-2018 | 10-31-2018 | 01-31-2019 | 04-30-2019 | 07-31-2019 | 10-31-2019 | 01-31-2020 | 04-30-2020 | 07-31-2020 | 11-02-2020 | 02-01-2021 | 04-30-2021 |
| Record Date | 04-29-2016 | 07-30-2016 | 10-30-2016 | 01-30-2017 | 04-29-2017 | 07-30-2017 | 10-30-2017 | 01-30-2018 | 04-27-2018 | 07-30-2018 | 10-30-2018 | 01-30-2019 | 04-29-2019 | 07-30-2019 | 10-30-2019 | 01-30-2020 | 04-29-2020 | 07-30-2020 | 10-30-2020 | 01-30-2021 | 04-29-2021 |
| Declared Date | 04-15-2016 | 07-15-2016 | 10-14-2016 | 01-17-2017 | 04-14-2017 | 07-14-2017 | 10-12-2017 | 01-04-2018 | 04-12-2018 | 07-12-2018 | 10-12-2018 | 01-16-2019 | 04-11-2019 | 07-12-2019 | 10-11-2019 | 01-02-2020 | 04-03-2020 | 07-10-2020 | 10-12-2020 | 01-15-2021 | 04-09-2021 |
| Amount | 2.25 | 2.3 | 2.3 | 2.3 | 2.225 | 2.3 | 2.3 | 2.3 | 2.225 | 2.3 | 2.3 | 2.3 | 2.225 | 2.3 | 2.3 | 2.3 | 2.25 | 2.3 | 2.3 | 2.3 | 2.225 |
| 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 |