| EX Date | 06-29-2016 | 09-29-2016 | 12-29-2016 | 03-30-2017 | 06-29-2017 | 09-29-2017 | 12-29-2017 | 03-29-2018 | 06-29-2018 | 09-28-2018 | 12-31-2018 | 03-29-2019 | 06-28-2019 | 09-30-2019 | 12-31-2019 | 03-31-2020 | 06-30-2020 | 09-30-2020 | 12-31-2020 | 03-31-2021 | 06-30-2021 | 09-30-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-15-2016 | 10-17-2016 | 01-17-2017 | 04-17-2017 | 07-17-2017 | 10-16-2017 | 01-16-2018 | 04-16-2018 | 07-16-2018 | 10-15-2018 | 01-15-2019 | 04-15-2019 | 07-15-2019 | 10-15-2019 | 01-15-2020 | 04-15-2020 | 07-15-2020 | 10-15-2020 | 01-15-2021 | 04-15-2021 | 07-15-2021 | 10-15-2021 |
| Record 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 | 01-02-2019 | 04-01-2019 | 07-01-2019 | 10-01-2019 | 01-02-2020 | 04-01-2020 | 07-01-2020 | 10-01-2020 | 01-04-2021 | 04-01-2021 | 07-01-2021 | 10-01-2021 |
| Declared Date | 06-16-2016 | 09-22-2016 | 12-16-2016 | 03-16-2017 | 06-22-2017 | 09-21-2017 | 12-21-2017 | 03-23-2018 | 06-21-2018 | 09-20-2018 | 12-20-2018 | 03-21-2019 | 06-20-2019 | 09-20-2019 | 12-20-2019 | 03-20-2020 | 06-19-2020 | 09-18-2020 | 12-22-2020 | 03-19-2021 | 06-18-2021 | 09-20-2021 |
| Amount | 0.5611 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Flag | 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 |
| Description | ||||||||||||||||||||||
| Frequency | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |