| EX Date | 05-06-2016 | 05-09-2016 | 08-09-2016 | 08-10-2016 | 11-04-2016 | 11-07-2016 | 03-10-2017 | 03-13-2017 | 05-09-2017 | 05-10-2017 | 08-11-2017 | 08-14-2017 | 11-20-2017 | 03-12-2018 | 05-10-2018 | 08-08-2018 | 11-14-2018 | 03-13-2019 | 05-15-2019 | 08-20-2019 | 11-19-2019 | 03-11-2020 | 05-20-2020 | 08-24-2020 | 11-23-2020 | 01-05-2021 | 03-11-2021 | 06-14-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-24-2016 | 08-25-2016 | 11-22-2016 | 03-28-2017 | 05-25-2017 | 08-29-2017 | 12-05-2017 | 05-25-2018 | 08-23-2018 | 11-29-2018 | 03-28-2019 | 05-30-2019 | 09-04-2019 | 12-04-2019 | 03-26-2020 | 06-04-2020 | 09-08-2020 | 12-08-2020 | 01-20-2021 | 03-26-2021 | 06-16-2021 | |||||||
| Record Date | 05-10-2016 | 05-10-2016 | 08-11-2016 | 08-11-2016 | 11-08-2016 | 11-08-2016 | 03-14-2017 | 03-14-2017 | 05-11-2017 | 05-11-2017 | 08-15-2017 | 08-15-2017 | 11-21-2017 | 03-13-2018 | 05-11-2018 | 08-09-2018 | 11-15-2018 | 03-14-2019 | 05-16-2019 | 08-21-2019 | 11-20-2019 | 03-12-2020 | 05-21-2020 | 08-25-2020 | 11-24-2020 | 01-06-2021 | 03-12-2021 | 06-15-2021 |
| Declared Date | 04-26-2016 | 04-26-2016 | 07-28-2016 | 07-28-2016 | 11-12-2016 | 11-12-2016 | 02-28-2017 | 02-28-2017 | 04-27-2017 | 04-27-2017 | 08-01-2017 | 08-01-2017 | 11-07-2017 | 02-27-2018 | 04-26-2018 | 07-25-2018 | 10-31-2018 | 02-27-2019 | 05-01-2019 | 08-06-2019 | 11-06-2019 | 02-26-2020 | 05-06-2020 | 08-10-2020 | 11-09-2020 | 12-22-2020 | 02-25-2021 | |
| Amount | 0.19 | 0.19 | 0.09 | 0.09 | 0.16 | 0.16 | 0.19 | 0.19 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.01 | 0.01 | 0.01 | 0.35 | 0.09 | 1.75 |
| 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 | 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 | 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 | unspecified | quarterly | unspecified |