| EX Date | 06-30-2016 | 09-28-2016 | 12-28-2016 | 06-28-2017 | 09-28-2017 | 12-28-2017 | 03-28-2018 | 06-28-2018 | 12-28-2018 | 03-29-2019 | 06-28-2019 | 09-30-2019 | 12-30-2019 | 03-31-2020 | 06-30-2020 | 09-30-2020 | 12-30-2020 | 03-31-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-15-2016 | 10-15-2016 | 01-15-2017 | 07-15-2017 | 10-15-2017 | 01-15-2018 | 04-16-2018 | 07-16-2018 | 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 |
| Record Date | 07-01-2016 | 10-01-2016 | 01-01-2017 | 07-01-2017 | 10-01-2017 | 01-01-2018 | 04-01-2018 | 07-01-2018 | 01-01-2019 | 04-01-2019 | 07-01-2019 | 10-01-2019 | 01-01-2020 | 04-01-2020 | 07-01-2020 | 10-01-2020 | 01-01-2021 | 04-01-2021 |
| Declared Date | ||||||||||||||||||
| Amount | 0.5625 | 0.5625 | 0.5625 | 0.5625 | 0.5625 | 0.5625 | 0.5625 | 0.5625 | 0.5625 | 0.5625 | 0.5625 | 0.5625 | 0.5625 | 0.5625 | 0.5625 | 0.5625 | 0.5625 | 0.5625 |
| Flag | 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 |
| Description | ||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |