| EX Date | 05-10-2016 | 08-09-2016 | 11-08-2016 | 03-01-2017 | 05-11-2017 | 08-10-2017 | 11-10-2017 | 03-02-2018 | 05-11-2018 | 08-10-2018 | 11-08-2018 | 03-01-2019 | 05-10-2019 | 08-09-2019 | 11-07-2019 | 03-05-2020 | 01-04-2021 | 01-11-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-17-2016 | 08-16-2016 | 11-15-2016 | 03-08-2017 | 05-18-2017 | 08-17-2017 | 11-16-2017 | 03-08-2018 | 05-17-2018 | 08-16-2018 | 11-15-2018 | 03-07-2019 | 05-16-2019 | 08-15-2019 | 11-14-2019 | 03-11-2020 | 01-08-2021 | 01-08-2021 |
| Record Date | 05-12-2016 | 08-11-2016 | 11-10-2016 | 03-03-2017 | 05-15-2017 | 08-14-2017 | 11-13-2017 | 03-05-2018 | 05-14-2018 | 08-13-2018 | 11-12-2018 | 03-04-2019 | 05-13-2019 | 08-12-2019 | 11-11-2019 | 03-06-2020 | 01-05-2021 | 01-05-2021 |
| Declared Date | 05-02-2016 | 08-01-2016 | 10-31-2016 | 02-21-2017 | 05-03-2017 | 08-02-2017 | 11-01-2017 | 02-21-2018 | 05-02-2018 | 08-01-2018 | 10-31-2018 | 02-20-2019 | 05-01-2019 | 07-31-2019 | 10-31-2019 | 02-25-2020 | 12-23-2020 | 12-23-2020 |
| Amount | 1.2 | 1.25 | 1.29 | 1.31 | 1.32 | 1.38 | 1.42 | 1.44 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 11 | 11 |
| 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 | unspecified | unspecified |