| EX Date | 10-28-2016 | 01-30-2017 | 04-27-2017 | 07-28-2017 | 10-31-2017 | 01-31-2018 | 04-30-2018 | 07-31-2018 | 10-31-2018 | 01-31-2019 | 04-30-2019 | 07-31-2019 | 10-31-2019 | 01-31-2020 | 04-30-2020 | 07-31-2020 | 01-29-2021 | 04-30-2021 | 07-30-2021 | 10-29-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 11-15-2016 | 02-15-2017 | 05-15-2017 | 08-15-2017 | 11-15-2017 | 02-15-2018 | 05-15-2018 | 08-15-2018 | 11-15-2018 | 02-15-2019 | 05-15-2019 | 08-15-2019 | 11-15-2019 | 02-18-2020 | 05-15-2020 | 08-17-2020 | 02-16-2021 | 05-17-2021 | 08-16-2021 | 11-15-2021 |
| Record Date | 11-01-2016 | 02-01-2017 | 05-01-2017 | 08-01-2017 | 11-01-2017 | 02-01-2018 | 05-01-2018 | 08-01-2018 | 11-01-2018 | 02-01-2019 | 05-01-2019 | 08-01-2019 | 11-01-2019 | 02-03-2020 | 05-01-2020 | 08-03-2020 | 02-01-2021 | 05-03-2021 | 08-02-2021 | 11-01-2021 |
| Declared Date | 10-20-2016 | 01-20-2017 | 04-20-2017 | 07-19-2017 | 10-18-2017 | 01-22-2018 | 04-19-2018 | 07-19-2018 | 10-22-2018 | 01-22-2019 | 04-19-2019 | 07-19-2019 | 10-22-2019 | 01-23-2020 | 04-20-2020 | 07-22-2020 | 01-21-2021 | 04-22-2021 | 07-22-2021 | 10-21-2021 |
| Amount | 0.532153 | 0.49375 | 0.49375 | 0.49375 | 0.49375 | 0.49375 | 0.49375 | 0.49375 | 0.49375 | 0.49375 | 0.49375 | 0.49375 | 0.49375 | 0.49375 | 0.49375 | 0.49375 | 0.49375 | 0.49375 | 0.49375 | 0.49375 |
| 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 | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |