| EX Date | 04-19-2016 | 05-18-2016 | 06-14-2016 | 07-12-2016 | 08-17-2016 | 09-13-2016 | 10-11-2016 | 11-17-2016 | 12-13-2016 | 01-10-2017 | 02-14-2017 | 03-14-2017 | 04-18-2017 | 05-17-2017 | 06-13-2017 | 07-18-2017 | 08-15-2017 | 09-20-2017 | 10-18-2017 | 11-22-2017 | 12-21-2017 | 01-18-2018 | 02-20-2018 | 03-19-2018 | 04-18-2018 | 05-21-2018 | 06-19-2018 | 07-18-2018 | 08-22-2018 | 09-19-2018 | 10-17-2018 | 11-21-2018 | 12-13-2018 | 01-22-2019 | 02-27-2019 | 03-20-2019 | 04-17-2019 | 05-22-2019 | 06-19-2019 | 07-17-2019 | 08-21-2019 | 09-18-2019 | 10-16-2019 | 11-19-2019 | 12-19-2019 | 01-23-2020 | 02-20-2020 | 03-20-2020 | 04-22-2020 | 05-20-2020 | 12-14-2020 | 05-24-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 04-28-2016 | 05-27-2016 | 06-23-2016 | 07-21-2016 | 08-25-2016 | 09-22-2016 | 10-20-2016 | 11-28-2016 | 12-22-2016 | 01-19-2017 | 02-23-2017 | 03-23-2017 | 04-27-2017 | 05-26-2017 | 06-22-2017 | 07-27-2017 | 08-24-2017 | 09-28-2017 | 10-26-2017 | 11-30-2017 | 12-29-2017 | 01-26-2018 | 02-28-2018 | 03-27-2018 | 04-26-2018 | 05-29-2018 | 06-27-2018 | 07-26-2018 | 08-30-2018 | 09-27-2018 | 10-25-2018 | 11-30-2018 | 12-21-2018 | 01-30-2019 | 03-07-2019 | 03-28-2019 | 04-25-2019 | 05-30-2019 | 06-27-2019 | 07-25-2019 | 08-29-2019 | 09-26-2019 | 10-24-2019 | 11-27-2019 | 12-27-2019 | 01-31-2020 | 02-28-2020 | 03-30-2020 | 12-29-2020 | 05-28-2021 | ||
| Record Date | 04-21-2016 | 05-20-2016 | 06-16-2016 | 07-14-2016 | 08-19-2016 | 09-15-2016 | 10-13-2016 | 11-21-2016 | 12-15-2016 | 01-12-2017 | 02-16-2017 | 03-16-2017 | 04-20-2017 | 05-19-2017 | 06-15-2017 | 07-20-2017 | 08-17-2017 | 09-21-2017 | 10-19-2017 | 11-24-2017 | 12-22-2017 | 01-19-2018 | 02-21-2018 | 03-20-2018 | 04-19-2018 | 05-22-2018 | 06-20-2018 | 07-19-2018 | 08-23-2018 | 09-20-2018 | 10-18-2018 | 11-23-2018 | 12-14-2018 | 01-23-2019 | 02-28-2019 | 03-21-2019 | 04-18-2019 | 05-23-2019 | 06-20-2019 | 07-18-2019 | 08-22-2019 | 09-19-2019 | 10-17-2019 | 11-20-2019 | 12-20-2019 | 01-24-2020 | 02-21-2020 | 03-23-2020 | 04-23-2020 | 05-21-2020 | 12-15-2020 | 05-25-2021 |
| Declared Date | 02-03-2016 | 05-10-2016 | 05-10-2016 | 08-04-2016 | 08-04-2016 | 08-04-2016 | 11-09-2016 | 11-03-2016 | 11-03-2016 | 02-01-2017 | 02-01-2017 | 02-01-2017 | 05-10-2017 | 04-28-2017 | 04-28-2017 | 08-09-2017 | 08-09-2017 | 08-09-2017 | 10-27-2017 | 10-27-2017 | 10-27-2017 | 02-08-2018 | 02-08-2018 | 02-08-2018 | 05-04-2018 | 05-04-2018 | 05-04-2018 | 08-01-2018 | 08-01-2018 | 08-01-2018 | 11-02-2018 | 11-02-2018 | 11-02-2018 | 02-15-2019 | 02-15-2019 | 02-15-2019 | 05-03-2019 | 05-03-2019 | 05-03-2019 | 08-01-2019 | 08-01-2019 | 08-01-2019 | 10-31-2019 | 10-31-2019 | 10-31-2019 | 10-31-2019 | 03-05-2020 | 03-05-2020 | 03-05-2020 | 11-24-2020 | 05-14-2021 | |
| Amount | 0.1125 | 0.1125 | 0.1125 | 0.1125 | 0.1125 | 0.1125 | 0.1125 | 0.1125 | 0.1125 | 0.1125 | 0.1125 | 0.1125 | 0.1125 | 0.1125 | 0.1125 | 0.1125 | 0.1125 | 0.1125 | 0.1 | 0.1125 | 0.1125 | 0.1125 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.16 | 0.22 |
| 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 | Cash | Cash | Cash | Cash | 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 | USD | USD | USD | USD | 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 | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | blank | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | unspecified | blank |