| EX Date | 04-13-2016 | 05-11-2016 | 06-13-2016 | 07-13-2016 | 08-11-2016 | 09-13-2016 | 10-12-2016 | 11-10-2016 | 12-13-2016 | 01-11-2017 | 02-13-2017 | 03-13-2017 | 06-13-2017 | 09-14-2017 | 12-14-2017 | 03-14-2018 | 06-14-2018 | 09-13-2018 | 12-14-2018 | 03-14-2019 | 06-13-2019 | 09-12-2019 | 12-12-2019 | 03-12-2020 | 06-12-2020 | 09-14-2020 | 12-14-2020 | 03-16-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 04-29-2016 | 05-31-2016 | 06-30-2016 | 07-29-2016 | 08-31-2016 | 09-30-2016 | 10-31-2016 | 11-30-2016 | 12-30-2016 | 01-31-2017 | 02-28-2017 | 03-31-2017 | 06-30-2017 | 09-29-2017 | 12-29-2017 | 03-30-2018 | 06-29-2018 | 09-28-2018 | 12-28-2018 | 03-29-2019 | 06-28-2019 | 09-30-2019 | 12-31-2019 | 03-31-2020 | 06-30-2020 | 09-30-2020 | 12-31-2020 | 03-19-2021 |
| Record Date | 04-15-2016 | 05-13-2016 | 06-15-2016 | 07-15-2016 | 08-15-2016 | 09-15-2016 | 10-14-2016 | 11-15-2016 | 12-15-2016 | 01-13-2017 | 02-15-2017 | 03-15-2017 | 06-15-2017 | 09-15-2017 | 12-15-2017 | 03-15-2018 | 06-15-2018 | 09-15-2018 | 12-17-2018 | 03-15-2019 | 06-14-2019 | 09-13-2019 | 12-13-2019 | 03-13-2020 | 06-15-2020 | 09-15-2020 | 12-15-2020 | 03-17-2021 |
| Declared Date | 05-10-2016 | 05-10-2016 | 05-10-2016 | 08-04-2016 | 08-04-2016 | 08-04-2016 | 10-24-2016 | 10-19-2016 | 10-19-2016 | 02-06-2017 | 02-06-2017 | 08-07-2017 | 08-07-2017 | 02-09-2018 | 05-08-2018 | 08-08-2018 | 11-29-2018 | 02-07-2019 | 05-08-2019 | 08-07-2019 | 11-20-2019 | 02-06-2020 | 05-07-2020 | 08-10-2020 | 11-19-2020 | |||
| Amount | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.04 | 0.19 | 0.19 | 0.19 | 0.14 | 0.145 | 0.155 | 0.155 | 0.155 | 0.155 | 0.155 | 0.155 | 0.155 | 0.125 | 0.125 | 0.145 | 0.1 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | 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 | USD | USD | USD | USD | USD | USD |
| Description | ||||||||||||||||||||||||||||
| Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | blank |