| EX Date | 11-30-2016 | 02-27-2017 | 05-30-2017 | 08-30-2017 | 11-30-2017 | 02-28-2018 | 05-31-2018 | 08-30-2018 | 11-29-2018 | 02-28-2019 | 05-30-2019 | 08-29-2019 | 11-27-2019 | 02-27-2020 | 05-29-2020 | 08-31-2020 | 11-30-2020 | 02-26-2021 | 05-28-2021 | 08-31-2021 | 11-30-2021 | 02-28-2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 12-15-2016 | 03-15-2017 | 06-15-2017 | 09-15-2017 | 12-15-2017 | 03-15-2018 | 06-15-2018 | 09-15-2018 | 12-15-2018 | 03-15-2019 | 06-15-2019 | 09-15-2019 | 12-15-2019 | 03-15-2020 | 06-15-2020 | 09-15-2020 | 12-15-2020 | 03-15-2021 | 06-15-2021 | 09-15-2021 | 12-15-2021 | 03-15-2022 |
| Record Date | 12-01-2016 | 03-01-2017 | 06-01-2017 | 09-01-2017 | 12-01-2017 | 03-01-2018 | 06-01-2018 | 09-01-2018 | 12-01-2018 | 03-01-2019 | 06-01-2019 | 09-01-2019 | 12-01-2019 | 03-01-2020 | 06-01-2020 | 09-01-2020 | 12-01-2020 | 03-01-2021 | 06-01-2021 | 09-01-2021 | 12-01-2021 | 03-01-2022 |
| Declared Date | 11-17-2016 | 01-19-2017 | 04-19-2017 | 07-20-2017 | 10-19-2017 | 01-18-2018 | 04-18-2018 | 07-19-2018 | 10-18-2018 | 01-17-2019 | 04-18-2019 | 07-18-2019 | 10-17-2019 | 01-16-2020 | 04-23-2020 | 07-23-2020 | 10-22-2020 | 01-21-2021 | 04-22-2021 | 07-15-2021 | 10-21-2021 | 01-20-2022 |
| Amount | 0.175781 | 0.351562 | 0.351562 | 0.351562 | 0.351562 | 0.351562 | 0.351562 | 0.351562 | 0.351562 | 0.351562 | 0.351562 | 0.351562 | 0.351562 | 0.351562 | 0.351562 | 0.351562 | 0.351562 | 0.351562 | 0.351562 | 0.351562 | 0.351562 | 0.351562 |
| Flag | 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 |
| Description | ||||||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |