| EX Date | 05-25-2016 | 08-31-2016 | 11-30-2016 | 03-01-2017 | 05-31-2017 | 08-30-2017 | 11-30-2017 | 03-01-2018 | 05-31-2018 | 08-30-2018 | 11-29-2018 | 02-28-2019 | 05-30-2019 | 08-29-2019 | 11-27-2019 | 02-27-2020 | 11-25-2020 | 02-25-2021 | 02-26-2021 | 05-27-2021 | 08-26-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-15-2016 | 10-15-2016 | 01-15-2017 | 04-15-2017 | 07-15-2017 | 10-15-2017 | 01-15-2018 | 04-15-2018 | 07-15-2018 | 10-15-2018 | 01-15-2019 | 04-15-2019 | 07-15-2019 | 10-15-2019 | 01-15-2020 | 07-15-2020 | 01-15-2021 | 04-15-2021 | 04-15-2021 | 07-15-2021 | 10-15-2021 |
| Record Date | 05-28-2016 | 09-03-2016 | 12-03-2016 | 03-04-2017 | 06-03-2017 | 09-02-2017 | 12-02-2017 | 03-03-2018 | 06-02-2018 | 09-01-2018 | 12-01-2018 | 03-02-2019 | 06-01-2019 | 08-31-2019 | 12-01-2019 | 02-29-2020 | 11-28-2020 | 02-27-2021 | 02-27-2021 | 05-29-2021 | 08-28-2021 |
| Declared Date | 04-11-2016 | 06-20-2016 | 10-10-2016 | 01-19-2017 | 04-10-2017 | 07-05-2017 | 10-09-2017 | 04-09-2018 | 07-02-2018 | 10-08-2018 | 01-16-2019 | 06-26-2019 | 10-15-2019 | 01-16-2020 | 09-16-2020 | 04-13-2021 | 07-12-2021 | ||||
| Amount | 0.1475 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.1975 | 0.1975 | 0.1975 | 0.1975 | 0.21 | 0.21 | 0.21 | 0.1875 | 0.1875 | 0.1875 | 0.1875 | 0.1875 |
| Flag | 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 |
| Description | |||||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |