| EX Date | 06-29-2016 | 10-03-2016 | 12-29-2016 | 03-30-2017 | 06-29-2017 | 09-28-2017 | 12-29-2017 | 03-29-2018 | 06-29-2018 | 09-28-2018 | 12-28-2018 | 03-29-2019 | 06-28-2019 | 10-01-2019 | 12-30-2019 | 03-31-2020 | 06-30-2020 | 09-30-2020 | 12-30-2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-15-2016 | 10-19-2016 | 01-17-2017 | 04-19-2017 | 07-17-2017 | 10-16-2017 | 01-15-2018 | 04-16-2018 | 07-16-2018 | 10-15-2018 | 01-15-2019 | 04-15-2019 | 07-15-2019 | 10-16-2019 | 01-15-2020 | 04-14-2020 | 07-15-2020 | 10-15-2020 | 01-04-2021 |
| Record Date | 07-01-2016 | 10-05-2016 | 01-03-2017 | 04-03-2017 | 07-03-2017 | 10-01-2017 | 01-02-2018 | 04-02-2018 | 07-02-2018 | 10-01-2018 | 01-01-2019 | 04-01-2019 | 07-01-2019 | 10-02-2019 | 01-01-2020 | 04-01-2020 | 07-01-2020 | 10-01-2020 | 01-01-2021 |
| Declared Date | 05-09-2016 | 08-04-2016 | 11-07-2016 | 02-24-2017 | 05-09-2017 | 08-07-2017 | 11-06-2017 | 02-26-2018 | 05-07-2018 | 08-06-2018 | 10-29-2018 | 02-25-2019 | 05-06-2019 | 07-29-2019 | 10-30-2019 | 02-20-2020 | 04-29-2020 | 07-31-2020 | 10-29-2020 |
| Amount | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Flag | 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 |
| Description | |||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |