| EX Date | 06-17-2016 | 09-16-2016 | 12-16-2016 | 06-16-2017 | 09-18-2017 | 12-18-2017 | 06-18-2018 | 12-24-2018 | 06-24-2019 | 09-23-2019 | 12-23-2019 | 03-23-2020 | 06-22-2020 | 03-22-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-30-2016 | 09-30-2016 | 12-30-2016 | 06-30-2017 | 09-29-2017 | 12-29-2017 | 06-29-2018 | 12-31-2018 | 06-28-2019 | 09-30-2019 | 12-31-2019 | 03-31-2020 | 06-30-2020 | 03-31-2021 |
| Record Date | 06-21-2016 | 09-20-2016 | 12-20-2016 | 06-20-2017 | 09-19-2017 | 12-19-2017 | 06-19-2018 | 12-26-2018 | 06-25-2019 | 09-24-2019 | 12-24-2019 | 03-24-2020 | 06-23-2020 | 03-23-2021 |
| Declared Date | 06-16-2016 | 09-15-2016 | 12-15-2016 | 06-15-2017 | 09-15-2017 | 12-15-2017 | 06-15-2018 | 12-21-2018 | 01-18-2019 | 01-18-2019 | 01-18-2019 | 01-28-2020 | 01-28-2020 | 01-19-2021 |
| Amount | 0.12284 | 0.07766 | 0.1456 | 0.3355 | 0.01733 | 0.01506 | 0.20961 | 0.0164 | 0.17264 | 0.01626 | 0.06198 | 0.07492 | 0.07984 | 0.10232 |
| Flag | 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 |
| Description | ||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |