| EX Date | 06-09-2016 | 09-08-2016 | 12-28-2016 | 03-09-2017 | 06-08-2017 | 09-08-2017 | 12-28-2017 | 03-09-2018 | 06-08-2018 | 09-07-2018 | 12-28-2018 | 03-08-2019 | 06-07-2019 | 09-06-2019 | 12-30-2019 | 03-06-2020 | 06-05-2020 | 09-11-2020 | 12-30-2020 | 03-05-2021 | 06-11-2021 | 09-10-2021 | 12-30-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-06-2016 | 10-05-2016 | 01-18-2017 | 04-05-2017 | 07-05-2017 | 10-04-2017 | 01-17-2018 | 04-04-2018 | 07-05-2018 | 10-03-2018 | 01-16-2019 | 04-03-2019 | 07-03-2019 | 10-02-2019 | 01-22-2020 | 04-08-2020 | 07-08-2020 | 10-07-2020 | 01-20-2021 | 04-07-2021 | 07-07-2021 | 10-06-2021 | 01-19-2022 |
| Record Date | 06-13-2016 | 09-12-2016 | 12-30-2016 | 03-13-2017 | 06-12-2017 | 09-11-2017 | 12-29-2017 | 03-12-2018 | 06-11-2018 | 09-10-2018 | 12-31-2018 | 03-11-2019 | 06-10-2019 | 09-09-2019 | 12-31-2019 | 03-09-2020 | 06-08-2020 | 09-14-2020 | 12-31-2020 | 03-08-2021 | 06-14-2021 | 09-13-2021 | 12-31-2021 |
| Declared Date | 05-05-2016 | 08-17-2016 | 11-11-2016 | 01-26-2017 | 05-05-2017 | 08-15-2017 | 11-10-2017 | 01-23-2018 | 05-18-2018 | 08-16-2018 | 11-09-2018 | 01-31-2019 | 05-20-2019 | 08-13-2019 | 11-12-2019 | 01-30-2020 | 05-21-2020 | 08-11-2020 | 11-10-2020 | 02-04-2021 | 05-20-2021 | 08-10-2021 | 11-05-2021 |
| Amount | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.4 | 0.4 | 0.4 | 0.4 | 0.44 | 0.54 | 0.54 | 0.54 | 0.54 |
| 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 |