| EX Date | 06-13-2016 | 09-13-2016 | 12-13-2016 | 03-13-2017 | 06-13-2017 | 09-14-2017 | 12-14-2017 | 03-14-2018 | 06-14-2018 | 09-13-2018 | 12-24-2018 | 03-14-2019 | 06-13-2019 | 09-13-2019 | 12-12-2019 | 03-13-2020 | 06-12-2020 | 09-29-2021 | 10-18-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-01-2016 | 10-03-2016 | 01-03-2017 | 04-03-2017 | 07-03-2017 | 10-02-2017 | 01-02-2018 | 04-02-2018 | 07-02-2018 | 10-01-2018 | 01-14-2019 | 04-01-2019 | 07-01-2019 | 10-01-2019 | 01-02-2020 | 04-01-2020 | 07-01-2020 | 10-15-2021 | 10-15-2021 |
| Record Date | 06-15-2016 | 09-15-2016 | 12-15-2016 | 03-15-2017 | 06-15-2017 | 09-15-2017 | 12-15-2017 | 03-15-2018 | 06-15-2018 | 09-14-2018 | 12-26-2018 | 03-15-2019 | 06-14-2019 | 09-16-2019 | 12-13-2019 | 03-16-2020 | 06-15-2020 | 09-30-2021 | 09-30-2021 |
| Declared Date | 05-05-2016 | 08-15-2016 | 12-01-2016 | 02-13-2017 | 05-09-2017 | 08-15-2017 | 11-14-2017 | 02-05-2018 | 05-23-2018 | 08-14-2018 | 12-12-2018 | 02-19-2019 | 05-21-2019 | 08-19-2019 | 12-02-2019 | 02-27-2020 | 05-20-2020 | 09-13-2021 | 09-12-2021 |
| Amount | 0.16 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 3.5 | 3.5 |
| Flag | 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 |
| Description | |||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | unspecified | unspecified |