| EX Date | 05-06-2016 | 08-10-2016 | 11-08-2016 | 02-08-2017 | 05-10-2017 | 08-09-2017 | 11-09-2017 | 02-08-2018 | 05-10-2018 | 08-09-2018 | 11-08-2018 | 02-07-2019 | 05-09-2019 | 08-08-2019 | 11-14-2019 | 02-11-2020 | 05-14-2020 | 08-12-2020 | 11-10-2020 | 02-11-2021 | 05-13-2021 | 08-12-2021 | 11-10-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-24-2016 | 08-24-2016 | 11-23-2016 | 02-21-2017 | 05-24-2017 | 08-23-2017 | 11-22-2017 | 02-21-2018 | 05-23-2018 | 08-22-2018 | 11-21-2018 | 02-22-2019 | 05-24-2019 | 08-23-2019 | 11-29-2019 | 02-26-2020 | 05-29-2020 | 08-27-2020 | 11-27-2020 | 02-26-2021 | 05-28-2021 | 08-27-2021 | 11-26-2021 |
| Record Date | 05-10-2016 | 08-12-2016 | 11-11-2016 | 02-10-2017 | 05-12-2017 | 08-11-2017 | 11-10-2017 | 02-09-2018 | 05-11-2018 | 08-10-2018 | 11-09-2018 | 02-08-2019 | 05-10-2019 | 08-09-2019 | 11-15-2019 | 02-12-2020 | 05-15-2020 | 08-13-2020 | 11-12-2020 | 02-12-2021 | 05-14-2021 | 08-13-2021 | 11-12-2021 |
| Declared Date | 04-28-2016 | 07-28-2016 | 10-27-2016 | 01-26-2017 | 04-27-2017 | 07-27-2017 | 10-26-2017 | 01-25-2018 | 04-26-2018 | 07-26-2018 | 10-25-2018 | 01-24-2019 | 04-25-2019 | 07-25-2019 | 10-24-2019 | 01-28-2020 | 04-30-2020 | 07-29-2020 | 10-28-2020 | 01-27-2021 | 04-29-2021 | 07-29-2021 | 10-26-2021 |
| Amount | 0.14 | 0.14 | 0.17 | 0.17 | 0.2 | 0.2 | 0.2 | 0.2 | 0.25 | 0.25 | 0.25 | 0.25 | 0.3 | 0.3 | 0.3 | 0.3 | 0.15 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.05 |
| 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 |