| EX Date | 05-04-2016 | 08-03-2016 | 11-03-2016 | 02-03-2017 | 05-03-2017 | 08-02-2017 | 10-27-2017 | 02-06-2018 | 05-04-2018 | 08-06-2018 | 11-06-2018 | 02-08-2019 | 05-06-2019 | 08-06-2019 | 11-07-2019 | 02-06-2020 | 05-06-2020 | 08-06-2020 | 11-05-2020 | 02-04-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-13-2016 | 08-12-2016 | 11-14-2016 | 02-14-2017 | 05-12-2017 | 08-14-2017 | 11-14-2017 | 02-14-2018 | 05-14-2018 | 08-14-2018 | 11-14-2018 | 02-14-2019 | 05-14-2019 | 08-14-2019 | 11-14-2019 | 02-14-2020 | 05-14-2020 | 08-14-2020 | 11-13-2020 | 02-12-2021 |
| Record Date | 05-06-2016 | 08-05-2016 | 11-07-2016 | 02-07-2017 | 05-05-2017 | 08-04-2017 | 10-30-2017 | 02-07-2018 | 05-07-2018 | 08-07-2018 | 11-07-2018 | 02-11-2019 | 05-07-2019 | 08-07-2019 | 11-08-2019 | 02-07-2020 | 05-07-2020 | 08-07-2020 | 11-06-2020 | 02-05-2021 |
| Declared Date | 04-25-2016 | 07-21-2016 | 10-25-2016 | 01-26-2017 | 04-26-2017 | 07-21-2017 | 10-19-2017 | 01-25-2018 | 04-27-2018 | 07-23-2018 | 10-24-2018 | 01-31-2019 | 04-24-2019 | 07-23-2019 | 10-28-2019 | 01-28-2020 | 04-27-2020 | 07-29-2020 | 10-27-2020 | 01-27-2021 |
| Amount | 0.5775 | 0.5775 | 0.5775 | 0.5775 | 0.5775 | 0.5775 | 0.5775 | 0.5775 | 0.5775 | 0.5775 | 0.4042 | 0.4042 | 0.4042 | 0.4042 | 0.4042 | 0.4042 | 0.0202 | 0.0202 | 0.0202 | 0.0202 |
| Flag | 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 |
| Description | ||||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |