| EX Date | 06-16-2016 | 06-17-2016 | 09-20-2016 | 09-21-2016 | 12-20-2016 | 12-21-2016 | 03-20-2017 | 03-21-2017 | 06-20-2017 | 06-21-2017 | 09-06-2017 | 12-20-2017 | 03-16-2018 | 06-20-2018 | 09-19-2018 | 12-20-2018 | 03-20-2019 | 06-20-2019 | 09-20-2019 | 12-20-2019 | 03-20-2020 | 06-19-2020 | 09-21-2020 | 12-21-2020 | 04-23-2021 | 07-23-2021 | 09-03-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-30-2016 | 09-30-2016 | 12-30-2016 | 03-31-2017 | 06-30-2017 | 09-29-2017 | 12-29-2017 | 03-29-2018 | 09-28-2018 | 12-31-2018 | 03-29-2019 | 09-30-2019 | 06-30-2020 | 09-30-2020 | 12-31-2020 | 05-20-2021 | 08-19-2021 | 09-29-2021 | |||||||||
| Record Date | 06-20-2016 | 06-20-2016 | 09-22-2016 | 09-22-2016 | 12-22-2016 | 12-22-2016 | 03-22-2017 | 03-22-2017 | 06-22-2017 | 06-22-2017 | 09-07-2017 | 12-21-2017 | 03-19-2018 | 06-21-2018 | 09-20-2018 | 12-21-2018 | 03-21-2019 | 06-21-2019 | 09-23-2019 | 12-23-2019 | 03-23-2020 | 06-22-2020 | 09-22-2020 | 12-22-2020 | 04-26-2021 | 07-26-2021 | 09-07-2021 |
| Declared Date | 06-09-2016 | 06-09-2016 | 09-12-2016 | 09-12-2016 | 12-12-2016 | 12-12-2016 | 03-10-2017 | 03-10-2017 | 06-09-2017 | 06-09-2017 | 08-11-2017 | 12-11-2017 | 03-09-2018 | 06-11-2018 | 09-10-2018 | 12-06-2018 | 03-11-2019 | 06-11-2019 | 09-11-2019 | 12-11-2019 | 03-11-2020 | 06-11-2020 | 09-11-2020 | 12-07-2020 | 04-15-2021 | 07-15-2021 | 08-27-2021 |
| Amount | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.1 | 0.1 | 0.1 | 0.15 | 0.15 | 0.15 |
| Flag | Cash | Cash | Cash | Cash | Cash | 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 | 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 | quarterly | quarterly | quarterly | quarterly | quarterly |