| EX Date | 05-12-2016 | 08-11-2016 | 11-09-2016 | 03-02-2017 | 05-11-2017 | 08-10-2017 | 11-10-2017 | 03-02-2018 | 05-11-2018 | 08-10-2018 | 11-08-2018 | 12-07-2018 | 03-01-2019 | 05-13-2019 | 08-09-2019 | 11-14-2019 | 12-23-2019 | 02-28-2020 | 05-15-2020 | 08-14-2020 | 11-19-2020 | 03-03-2021 | 05-14-2021 | 06-29-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-26-2016 | 08-25-2016 | 11-24-2016 | 03-16-2017 | 05-25-2017 | 08-24-2017 | 11-22-2017 | 03-15-2018 | 05-24-2018 | 08-23-2018 | 11-21-2018 | 12-17-2018 | 03-14-2019 | 05-23-2019 | 08-22-2019 | 11-21-2019 | 12-31-2019 | 03-12-2020 | 05-28-2020 | 08-27-2020 | 11-30-2020 | 03-11-2021 | 05-27-2021 | 07-01-2021 |
| Record Date | 05-16-2016 | 08-15-2016 | 11-14-2016 | 03-06-2017 | 05-15-2017 | 08-14-2017 | 11-13-2017 | 03-05-2018 | 05-14-2018 | 08-13-2018 | 11-12-2018 | 12-10-2018 | 03-04-2019 | 05-14-2019 | 08-12-2019 | 11-15-2019 | 12-24-2019 | 03-02-2020 | 05-18-2020 | 08-17-2020 | 11-20-2020 | 03-04-2021 | 05-17-2021 | 06-30-2021 |
| Declared Date | 05-05-2016 | 08-03-2016 | 11-02-2016 | 02-16-2017 | 05-05-2017 | 08-02-2017 | 11-01-2017 | 02-15-2018 | 05-03-2018 | 08-01-2018 | 10-31-2018 | 11-28-2018 | 05-02-2019 | 07-31-2019 | 11-05-2019 | 02-05-2020 | 05-07-2020 | 08-04-2020 | 11-09-2020 | 02-21-2021 | 05-06-2021 | 05-14-2021 | ||
| Amount | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.4 | 0.15 | 0.15 | 0.15 | 0.15 | 0.38 | 0.15 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.546875 |
| 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 | blank | quarterly | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |