| EX Date | 05-12-2016 | 08-04-2016 | 11-03-2016 | 02-09-2017 | 05-11-2017 | 08-10-2017 | 11-10-2017 | 02-09-2018 | 05-11-2018 | 08-10-2018 | 11-08-2018 | 02-08-2019 | 05-10-2019 | 08-09-2019 | 11-07-2019 | 02-13-2020 | 05-08-2020 | 08-07-2020 | 11-06-2020 | 02-11-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-27-2016 | 08-19-2016 | 11-18-2016 | 02-24-2017 | 05-26-2017 | 08-25-2017 | 11-24-2017 | 02-23-2018 | 05-25-2018 | 08-24-2018 | 11-23-2018 | 02-22-2019 | 05-24-2019 | 08-23-2019 | 11-22-2019 | 02-28-2020 | 05-22-2020 | 08-21-2020 | 11-20-2020 | 02-26-2021 |
| Record Date | 05-16-2016 | 08-08-2016 | 11-07-2016 | 02-13-2017 | 05-15-2017 | 08-14-2017 | 11-13-2017 | 02-12-2018 | 05-14-2018 | 08-13-2018 | 11-12-2018 | 02-11-2019 | 05-13-2019 | 08-12-2019 | 11-11-2019 | 02-17-2020 | 05-11-2020 | 08-10-2020 | 11-09-2020 | 02-12-2021 |
| Declared Date | 04-28-2016 | 07-21-2016 | 10-20-2016 | 01-26-2017 | 04-27-2017 | 07-27-2017 | 10-26-2017 | 01-25-2018 | 04-26-2018 | 07-26-2018 | 10-25-2018 | 01-24-2019 | 04-26-2019 | 07-25-2019 | 10-24-2019 | 01-30-2020 | 04-23-2020 | 07-27-2020 | 10-26-2020 | 01-28-2021 |
| Amount | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Flag | 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 |
| Description | ||||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |