| EX Date | 06-23-2016 | 09-22-2016 | 12-20-2016 | 03-23-2017 | 06-22-2017 | 09-25-2017 | 12-26-2017 | 03-26-2018 | 06-25-2018 | 09-24-2018 | 12-26-2018 | 03-26-2019 | 06-24-2019 | 09-25-2019 | 12-24-2019 | 03-25-2020 | 09-24-2020 | 12-22-2020 | 03-25-2021 | 06-24-2021 | 09-30-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-08-2016 | 10-07-2016 | 01-10-2017 | 04-10-2017 | 07-10-2017 | 10-10-2017 | 01-10-2018 | 04-10-2018 | 07-10-2018 | 10-10-2018 | 01-10-2019 | 04-10-2019 | 07-10-2019 | 10-10-2019 | 01-10-2020 | 04-09-2020 | 10-09-2020 | 01-08-2021 | 04-09-2021 | 07-09-2021 | 10-08-2021 |
| Record Date | 06-27-2016 | 09-26-2016 | 12-22-2016 | 03-27-2017 | 06-26-2017 | 09-26-2017 | 12-27-2017 | 03-27-2018 | 06-26-2018 | 09-25-2018 | 12-27-2018 | 03-27-2019 | 06-25-2019 | 09-26-2019 | 12-26-2019 | 03-26-2020 | 09-25-2020 | 12-23-2020 | 03-26-2021 | 06-25-2021 | 10-01-2021 |
| Declared Date | 04-26-2016 | 07-28-2016 | 10-25-2016 | 02-13-2017 | 04-25-2017 | 07-25-2017 | 10-26-2017 | 02-08-2018 | 04-24-2018 | 07-25-2018 | 10-24-2018 | 02-06-2019 | 04-23-2019 | 07-23-2019 | 10-23-2019 | 02-13-2020 | 09-08-2020 | 12-08-2020 | 03-15-2021 | 05-27-2021 | 07-26-2021 |
| Amount | 0.165625 | 0.165625 | 0.165625 | 0.165625 | 0.165625 | 0.165625 | 0.165625 | 0.165625 | 0.165625 | 0.165625 | 0.165625 | 0.165625 | 0.165625 | 0.165625 | 0.165625 | 0.165625 | 0.05 | 0.06 | 0.07 | 0.075 | 0.075 |
| 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 |