| EX Date | 06-28-2017 | 09-28-2017 | 12-28-2017 | 03-29-2018 | 06-29-2018 | 09-28-2018 | 12-28-2018 | 03-29-2019 | 06-28-2019 | 09-30-2019 | 12-30-2019 | 03-31-2020 | 06-30-2020 | 09-30-2020 | 12-30-2020 | 03-31-2021 | 06-30-2021 | 09-30-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-15-2017 | 10-16-2017 | 01-15-2018 | 04-16-2018 | 07-16-2018 | 10-15-2018 | 01-15-2019 | 04-15-2019 | 07-15-2019 | 10-15-2019 | 01-15-2020 | 04-15-2020 | 07-15-2020 | 10-15-2020 | 01-15-2021 | 04-15-2021 | 07-15-2021 | 10-15-2021 |
| Record Date | 07-01-2017 | 10-01-2017 | 01-01-2018 | 04-02-2018 | 07-02-2018 | 10-01-2018 | 01-01-2019 | 04-01-2019 | 07-01-2019 | 10-01-2019 | 01-01-2020 | 04-01-2020 | 07-01-2020 | 10-01-2020 | 01-01-2021 | 04-01-2021 | 07-01-2021 | 10-01-2021 |
| Declared Date | 04-19-2017 | 07-19-2017 | 10-19-2017 | 01-18-2018 | 04-19-2018 | 07-19-2018 | 10-18-2018 | 01-17-2019 | 04-18-2019 | 07-17-2019 | 10-21-2019 | 01-21-2020 | 04-21-2020 | 07-17-2020 | 10-19-2020 | 01-21-2021 | 07-21-2021 | |
| Amount | 0.72917 | 0.546875 | 0.546875 | 0.546875 | 0.546875 | 0.546875 | 0.546875 | 0.546875 | 0.546875 | 0.546875 | 0.546875 | 0.546875 | 0.546875 | 0.546875 | 0.546875 | 0.546875 | 0.546875 | 0.546875 |
| Flag | 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 |
| Description | ||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |