| EX Date | 05-20-2016 | 08-19-2016 | 11-18-2016 | 02-22-2017 | 05-19-2017 | 08-18-2017 | 11-20-2017 | 02-22-2018 | 05-21-2018 | 08-20-2018 | 11-19-2018 | 03-11-2019 | 05-20-2019 | 08-19-2019 | 11-18-2019 | 02-25-2020 | 05-18-2020 | 08-17-2020 | 11-16-2020 | 03-04-2021 | 05-17-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-07-2016 | 09-06-2016 | 12-06-2016 | 03-10-2017 | 06-06-2017 | 09-05-2017 | 12-05-2017 | 03-09-2018 | 06-05-2018 | 09-04-2018 | 12-04-2018 | 03-26-2019 | 06-04-2019 | 09-03-2019 | 12-03-2019 | 03-11-2020 | 06-02-2020 | 09-01-2020 | 12-01-2020 | 03-10-2021 | 06-01-2021 |
| Record Date | 05-24-2016 | 08-23-2016 | 11-22-2016 | 02-24-2017 | 05-23-2017 | 08-22-2017 | 11-21-2017 | 02-23-2018 | 05-22-2018 | 08-21-2018 | 11-20-2018 | 03-12-2019 | 05-21-2019 | 08-20-2019 | 11-19-2019 | 02-26-2020 | 05-19-2020 | 08-18-2020 | 11-17-2020 | 03-05-2021 | 05-18-2021 |
| Declared Date | 05-10-2016 | 08-09-2016 | 11-08-2016 | 02-10-2017 | 05-09-2017 | 08-08-2017 | 11-07-2017 | 02-12-2018 | 05-08-2018 | 08-07-2018 | 11-06-2018 | 02-26-2019 | 05-07-2019 | 08-06-2019 | 11-05-2019 | 02-12-2020 | 05-05-2020 | 08-06-2020 | 11-05-2020 | 02-23-2021 | 05-04-2021 |
| Amount | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| 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 |