| EX Date | 06-08-2016 | 09-14-2016 | 12-14-2016 | 03-22-2017 | 06-14-2017 | 09-14-2017 | 12-14-2017 | 03-22-2018 | 06-21-2018 | 09-20-2018 | 12-13-2018 | 03-21-2019 | 06-20-2019 | 09-19-2019 | 12-13-2019 | 03-20-2020 | 06-18-2020 | 09-17-2020 | 12-15-2020 | 03-19-2021 | 06-17-2021 | 09-16-2021 | 12-14-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-24-2016 | 09-30-2016 | 12-30-2016 | 03-31-2017 | 06-30-2017 | 09-29-2017 | 12-29-2017 | 03-30-2018 | 06-29-2018 | 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 | 03-31-2021 | 06-30-2021 | 09-30-2021 | 12-31-2021 |
| Record Date | 06-10-2016 | 09-16-2016 | 12-16-2016 | 03-24-2017 | 06-16-2017 | 09-15-2017 | 12-15-2017 | 03-23-2018 | 06-22-2018 | 09-21-2018 | 12-14-2018 | 03-22-2019 | 06-21-2019 | 09-20-2019 | 12-16-2019 | 03-23-2020 | 06-19-2020 | 09-18-2020 | 12-16-2020 | 03-22-2021 | 06-18-2021 | 09-17-2021 | 12-15-2021 |
| Declared Date | 05-06-2016 | 07-20-2016 | 03-14-2017 | 05-26-2017 | 07-19-2017 | 11-08-2017 | 03-07-2018 | 05-10-2018 | 07-18-2018 | 11-07-2018 | 03-06-2019 | 05-08-2019 | 07-16-2019 | 11-08-2019 | 02-26-2020 | 05-07-2020 | 07-15-2020 | 11-04-2020 | 03-11-2021 | 05-04-2021 | 07-08-2021 | 11-02-2021 | |
| Amount | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.2 | 0.2 | 0.2 | 0.2 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.24 | 0.24 | 0.24 | 0.24 |
| 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 |