| EX Date | 06-21-2016 | 09-26-2016 | 12-21-2016 | 03-24-2017 | 05-01-2017 | 06-27-2017 | 09-26-2017 | 12-19-2017 | 03-22-2018 | 06-26-2018 | 09-26-2018 | 12-17-2018 | 03-20-2019 | 06-17-2019 | 09-24-2019 | 12-16-2019 | 03-25-2020 | 06-15-2020 | 09-23-2020 | 12-14-2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-27-2016 | 09-30-2016 | 12-28-2016 | 03-30-2017 | 05-05-2017 | 06-30-2017 | 09-29-2017 | 12-26-2017 | 03-28-2018 | 07-02-2018 | 10-02-2018 | 12-21-2018 | 03-26-2019 | 06-21-2019 | 09-30-2019 | 12-20-2019 | 03-31-2020 | 06-19-2020 | 09-29-2020 | 12-18-2020 |
| Record Date | 06-23-2016 | 09-28-2016 | 12-23-2016 | 03-28-2017 | 05-03-2017 | 06-29-2017 | 09-27-2017 | 12-20-2017 | 03-23-2018 | 06-27-2018 | 09-27-2018 | 12-18-2018 | 03-21-2019 | 06-18-2019 | 09-25-2019 | 12-17-2019 | 03-26-2020 | 06-16-2020 | 09-24-2020 | 12-15-2020 |
| Declared Date | 06-20-2016 | 09-23-2016 | 12-20-2016 | 03-23-2017 | 04-28-2017 | 06-26-2017 | 09-25-2017 | 12-18-2017 | 01-02-2018 | 01-02-2018 | 01-02-2018 | 01-02-2018 | 12-24-2018 | 12-24-2018 | 12-24-2018 | 12-24-2018 | 12-12-2019 | 12-12-2019 | 12-12-2019 | 12-12-2019 |
| Amount | 0.539591 | 0.552498 | 1.0262 | 0.536606 | 0.016 | 0.570288 | 0.586438 | 0.72839 | 0.519444 | 0.65898 | 1.02711 | 0.710373 | 0.664135 | 0.676574 | 0.706486 | 0.727022 | 0.681039 | 0.524616 | 0.682016 | 0.727154 |
| 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 |