| EX Date | 06-06-2016 | 09-06-2016 | 12-06-2016 | 03-08-2017 | 06-06-2017 | 09-07-2017 | 12-07-2017 | 03-07-2018 | 06-08-2018 | 09-06-2018 | 12-06-2018 | 03-07-2019 | 06-06-2019 | 09-05-2019 | 12-05-2019 | 03-12-2020 | 06-04-2020 | 09-03-2020 | 12-03-2020 | 03-11-2021 | 06-03-2021 | 09-30-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-22-2016 | 09-22-2016 | 12-22-2016 | 03-22-2017 | 06-22-2017 | 09-22-2017 | 12-22-2017 | 03-22-2018 | 06-22-2018 | 09-21-2018 | 12-21-2018 | 03-22-2019 | 06-21-2019 | 09-20-2019 | 12-20-2019 | 03-27-2020 | 06-19-2020 | 09-18-2020 | 12-18-2020 | 03-26-2021 | 06-18-2021 | 10-14-2021 |
| Record Date | 06-08-2016 | 09-08-2016 | 12-08-2016 | 03-10-2017 | 06-08-2017 | 09-08-2017 | 12-08-2017 | 03-08-2018 | 06-11-2018 | 09-07-2018 | 12-07-2018 | 03-08-2019 | 06-07-2019 | 09-06-2019 | 12-06-2019 | 03-13-2020 | 06-05-2020 | 09-04-2020 | 12-04-2020 | 03-12-2021 | 06-04-2021 | 10-01-2021 |
| Declared Date | 05-03-2016 | 08-03-2016 | 10-31-2016 | 02-27-2017 | 05-02-2017 | 08-01-2017 | 11-02-2017 | 02-22-2018 | 06-01-2018 | 08-09-2018 | 10-29-2018 | 02-19-2019 | 05-01-2019 | 07-31-2019 | 10-29-2019 | 02-25-2020 | 05-04-2020 | 08-03-2020 | 10-28-2020 | 02-25-2021 | 05-05-2021 | 07-30-2021 |
| Amount | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 |
| 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 |