| EX Date | 06-10-2016 | 09-12-2016 | 12-07-2016 | 03-10-2017 | 06-09-2017 | 09-12-2017 | 12-07-2017 | 03-12-2018 | 06-11-2018 | 09-11-2018 | 12-06-2018 | 03-12-2019 | 06-17-2019 | 09-16-2019 | 12-16-2019 | 03-13-2020 | 06-11-2020 | 09-16-2020 | 12-15-2020 | 03-16-2021 | 06-09-2021 | 09-14-2021 | 12-14-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-30-2016 | 09-30-2016 | 12-30-2016 | 03-30-2017 | 06-30-2017 | 09-29-2017 | 12-29-2017 | 03-29-2018 | 06-29-2018 | 09-28-2018 | 12-28-2018 | 03-28-2019 | 06-28-2019 | 09-27-2019 | 12-27-2019 | 03-26-2020 | 06-26-2020 | 09-29-2020 | 12-29-2020 | 03-26-2021 | 06-25-2021 | 09-27-2021 | 12-28-2021 |
| Record Date | 06-14-2016 | 09-14-2016 | 12-09-2016 | 03-14-2017 | 06-13-2017 | 09-13-2017 | 12-08-2017 | 03-13-2018 | 06-12-2018 | 09-12-2018 | 12-07-2018 | 03-13-2019 | 06-18-2019 | 09-17-2019 | 12-17-2019 | 03-16-2020 | 06-12-2020 | 09-17-2020 | 12-16-2020 | 03-17-2021 | 06-10-2021 | 09-15-2021 | 12-15-2021 |
| Declared Date | 05-06-2016 | 08-12-2016 | 11-11-2016 | 03-03-2017 | 05-05-2017 | 08-11-2017 | 11-10-2017 | 03-02-2018 | 05-11-2018 | 08-10-2018 | 11-09-2018 | 03-01-2019 | 05-10-2019 | 08-09-2019 | 11-08-2019 | 03-06-2020 | 05-08-2020 | 08-14-2020 | 11-13-2020 | 03-05-2021 | 05-14-2021 | 08-13-2021 | 11-12-2021 |
| Amount | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 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 |
| 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 |