| EX Date | 04-22-2016 | 06-24-2016 | 09-26-2016 | 12-22-2016 | 04-21-2017 | 06-23-2017 | 09-25-2017 | 12-22-2017 | 04-23-2018 | 06-22-2018 | 09-24-2018 | 12-24-2018 | 04-22-2019 | 07-09-2019 | 09-17-2019 | 12-31-2019 | 04-21-2020 | 06-24-2020 | 09-22-2020 | 12-28-2020 | 04-27-2021 | 07-02-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-03-2016 | 07-07-2016 | 10-05-2016 | 01-05-2017 | 05-02-2017 | 07-06-2017 | 10-03-2017 | 01-04-2018 | 05-01-2018 | 07-06-2018 | 10-02-2018 | 01-08-2019 | 05-03-2019 | 07-17-2019 | 09-25-2019 | 01-09-2020 | 04-29-2020 | 07-07-2020 | 09-30-2020 | 01-07-2021 | 05-05-2021 | 07-13-2021 |
| Record Date | 04-26-2016 | 06-28-2016 | 09-28-2016 | 12-27-2016 | 04-25-2017 | 06-27-2017 | 09-26-2017 | 12-26-2017 | 04-24-2018 | 06-25-2018 | 09-25-2018 | 12-26-2018 | 04-23-2019 | 07-10-2019 | 09-18-2019 | 01-02-2020 | 04-22-2020 | 06-25-2020 | 09-23-2020 | 12-29-2020 | 04-28-2021 | 07-06-2021 |
| Declared Date | 04-12-2016 | 06-14-2016 | 09-14-2016 | 12-13-2016 | 04-11-2017 | 06-13-2017 | 09-13-2017 | 12-12-2017 | 04-10-2018 | 06-11-2018 | 09-12-2018 | 12-11-2018 | 04-09-2019 | 06-24-2019 | 09-04-2019 | 12-17-2019 | 04-07-2020 | 06-12-2020 | 09-10-2020 | 12-15-2020 | 04-15-2021 | 06-22-2021 |
| Amount | 0.072 | 0.072 | 0.072 | 0.072 | 0.072 | 0.072 | 0.072 | 0.072 | 0.072 | 0.072 | 0.072 | 0.072 | 0.072 | 0.072 | 0.072 | 0.072 | 0.072 | 0.072 | 0.072 | 0.072 | 0.072 | 0.072 |
| 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 |