| EX Date | 04-29-2016 | 08-04-2016 | 11-03-2016 | 02-02-2017 | 04-27-2017 | 07-28-2017 | 10-31-2017 | 02-02-2018 | 04-30-2018 | 07-31-2018 | 11-02-2018 | 02-01-2019 | 04-30-2019 | 08-01-2019 | 11-01-2019 | 02-03-2020 | 05-01-2020 | 08-03-2020 | 11-02-2020 | 02-01-2021 | 05-03-2021 | 08-02-2021 | 11-01-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-13-2016 | 08-15-2016 | 11-15-2016 | 02-15-2017 | 05-15-2017 | 08-14-2017 | 11-14-2017 | 02-14-2018 | 05-15-2018 | 08-14-2018 | 11-14-2018 | 02-14-2019 | 05-15-2019 | 08-14-2019 | 11-14-2019 | 02-14-2020 | 05-15-2020 | 08-14-2020 | 11-13-2020 | 02-12-2021 | 05-14-2021 | 08-13-2021 | 11-12-2021 |
| Record Date | 05-03-2016 | 08-08-2016 | 11-07-2016 | 02-06-2017 | 05-01-2017 | 08-01-2017 | 11-01-2017 | 02-05-2018 | 05-01-2018 | 08-01-2018 | 11-05-2018 | 02-04-2019 | 05-01-2019 | 08-02-2019 | 11-04-2019 | 02-04-2020 | 05-04-2020 | 08-04-2020 | 11-03-2020 | 02-02-2021 | 05-04-2021 | 08-03-2021 | 11-02-2021 |
| Declared Date | 04-20-2016 | 07-27-2016 | 10-26-2016 | 01-25-2017 | 04-20-2017 | 07-19-2017 | 10-18-2017 | 01-24-2018 | 04-19-2018 | 07-19-2018 | 10-26-2018 | 01-25-2019 | 04-19-2019 | 07-19-2019 | 10-25-2019 | 01-24-2020 | 04-21-2020 | 07-24-2020 | 10-23-2020 | 01-22-2021 | 04-23-2021 | 07-23-2021 | 10-22-2021 |
| Amount | 0.33 | 0.3325 | 0.3375 | 0.35 | 0.3525 | 0.355 | 0.3575 | 0.3675 | 0.3675 | 0.3675 | 0.3675 | 0.3675 | 0.3675 | 0.3675 | 0.3675 | 0.3675 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| 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 |