| EX Date | 05-24-2016 | 08-25-2016 | 12-01-2016 | 03-30-2017 | 05-25-2017 | 08-25-2017 | 05-24-2019 | 08-29-2019 | 11-29-2019 | 04-03-2020 | 06-01-2020 | 09-21-2020 | 11-30-2020 | 04-26-2021 | 06-21-2021 | 09-03-2021 | 12-03-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-01-2016 | 09-01-2016 | 12-08-2016 | 04-10-2017 | 06-02-2017 | 09-06-2017 | 06-04-2019 | 09-05-2019 | 12-09-2019 | 04-15-2020 | 06-10-2020 | 09-24-2020 | 12-09-2020 | 05-05-2021 | 06-30-2021 | 09-15-2021 | 12-14-2021 |
| Record Date | 05-26-2016 | 08-29-2016 | 12-05-2016 | 04-03-2017 | 05-30-2017 | 08-29-2017 | 05-28-2019 | 08-30-2019 | 12-02-2019 | 04-06-2020 | 06-02-2020 | 09-22-2020 | 12-01-2020 | 04-27-2021 | 06-22-2021 | 09-07-2021 | 12-06-2021 |
| Declared Date | 05-16-2016 | 08-16-2016 | 11-22-2016 | 03-22-2017 | 05-17-2017 | 08-17-2017 | 05-17-2019 | 08-27-2019 | 11-20-2019 | 03-27-2020 | 05-22-2020 | 08-19-2020 | 11-19-2020 | 08-23-2021 | 11-24-2021 | ||
| Amount | 0.22 | 0.22 | 0.22 | 0.19 | 0.22 | 0.21 | 0.28 | 0.28 | 0.28 | 0.22 | 0.14 | 0.33 | 0.34 | 0.31 | 0.22 | 0.3 | 0.3 |
| Flag | 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 |
| Description | |||||||||||||||||
| Frequency | irregular | quarterly | quarterly | quarterly | quarterly | quarterly | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |