| EX Date | 04-13-2016 | 05-12-2016 | 06-13-2016 | 07-13-2016 | 08-11-2016 | 09-13-2016 | 10-13-2016 | 11-10-2016 | 11-17-2016 | 12-13-2016 | 01-12-2017 | 02-13-2017 | 03-13-2017 | 04-12-2017 | 05-11-2017 | 06-13-2017 | 07-13-2017 | 08-11-2017 | 09-14-2017 | 10-13-2017 | 11-14-2017 | 12-14-2017 | 01-12-2018 | 02-14-2018 | 03-14-2018 | 04-13-2018 | 05-14-2018 | 06-14-2018 | 09-27-2018 | 12-28-2018 | 03-28-2019 | 06-27-2019 | 09-27-2019 | 12-30-2019 | 03-30-2020 | 06-29-2020 | 09-29-2020 | 12-30-2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 04-28-2016 | 05-27-2016 | 06-29-2016 | 07-28-2016 | 08-30-2016 | 09-29-2016 | 10-28-2016 | 11-29-2016 | 12-26-2016 | 12-29-2016 | 01-30-2017 | 02-27-2017 | 03-30-2017 | 04-27-2017 | 05-30-2017 | 06-29-2017 | 07-28-2017 | 08-30-2017 | 09-28-2017 | 10-30-2017 | 11-29-2017 | 12-28-2017 | 01-30-2018 | 02-27-2018 | 03-29-2018 | 04-27-2018 | 05-30-2018 | 06-29-2018 | 10-15-2018 | 01-15-2019 | 04-15-2019 | 07-15-2019 | 10-15-2019 | 01-15-2020 | 04-15-2020 | 07-15-2020 | 10-15-2020 | 01-15-2021 |
| Record Date | 04-15-2016 | 05-16-2016 | 06-15-2016 | 07-15-2016 | 08-15-2016 | 09-15-2016 | 10-17-2016 | 11-15-2016 | 11-21-2016 | 12-15-2016 | 01-17-2017 | 02-15-2017 | 03-15-2017 | 04-17-2017 | 05-15-2017 | 06-15-2017 | 07-17-2017 | 08-15-2017 | 09-15-2017 | 10-16-2017 | 11-15-2017 | 12-15-2017 | 01-16-2018 | 02-15-2018 | 03-15-2018 | 04-16-2018 | 05-15-2018 | 06-15-2018 | 09-28-2018 | 12-31-2018 | 03-29-2019 | 06-28-2019 | 09-30-2019 | 12-31-2019 | 03-31-2020 | 06-30-2020 | 09-30-2020 | 12-31-2020 |
| Declared Date | 03-16-2016 | 03-16-2016 | 03-16-2016 | 06-15-2016 | 06-15-2016 | 06-15-2016 | 09-16-2016 | 09-16-2016 | 11-09-2016 | 09-16-2016 | 12-20-2016 | 12-20-2016 | 12-20-2016 | 11-09-2016 | 06-14-2017 | 06-14-2017 | 06-14-2017 | 09-15-2017 | 09-15-2017 | 09-15-2017 | 01-05-2018 | 01-05-2018 | 01-05-2018 | 03-15-2018 | 03-15-2018 | 03-15-2018 | 03-16-2018 | 12-07-2018 | 03-18-2019 | 06-10-2019 | 09-17-2019 | 12-04-2019 | 03-12-2020 | 06-17-2020 | 09-17-2020 | 12-21-2020 | ||
| Amount | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 1.3275 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.0333 | 0.0333 | 0.0333 | 0.02 | 0.02 | 0.02 | 0.06 | 0.06 | 0.07 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.085 | 0.04 |
| 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 |
| 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 |
| Description | ||||||||||||||||||||||||||||||||||||||
| Frequency | 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 | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | blank |