| EX Date | 05-25-2016 | 08-19-2016 | 11-23-2016 | 02-24-2017 | 05-19-2017 | 08-21-2017 | 11-20-2017 | 02-27-2018 | 05-22-2018 | 08-22-2018 | 11-20-2018 | 02-26-2019 | 05-17-2019 | 08-21-2019 | 11-26-2019 | 02-21-2020 | 05-22-2020 | 08-14-2020 | 11-20-2020 | 02-26-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-24-2016 | 09-23-2016 | 12-16-2016 | 03-14-2017 | 06-14-2017 | 09-20-2017 | 12-13-2017 | 03-14-2018 | 06-14-2018 | 09-20-2018 | 12-12-2018 | 03-13-2019 | 06-05-2019 | 09-04-2019 | 12-11-2019 | 03-05-2020 | 06-18-2020 | 09-02-2020 | 12-07-2020 | 03-10-2021 |
| Record Date | 05-27-2016 | 08-23-2016 | 11-28-2016 | 02-28-2017 | 05-23-2017 | 08-23-2017 | 11-21-2017 | 02-28-2018 | 05-23-2018 | 08-23-2018 | 11-21-2018 | 02-27-2019 | 05-20-2019 | 08-22-2019 | 11-27-2019 | 02-24-2020 | 05-26-2020 | 08-17-2020 | 11-23-2020 | 03-01-2021 |
| Declared Date | 05-11-2016 | 08-03-2016 | 11-09-2016 | 02-15-2017 | 05-10-2017 | 08-02-2017 | 11-08-2017 | 02-14-2018 | 05-09-2018 | 08-02-2018 | 11-07-2018 | 02-13-2019 | 05-08-2019 | 08-01-2019 | 11-13-2019 | 02-12-2020 | 05-13-2020 | 08-06-2020 | 11-11-2020 | 02-17-2021 |
| Amount | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
| 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 |