| EX Date | 05-03-2016 | 05-04-2016 | 08-02-2016 | 08-03-2016 | 11-01-2016 | 11-02-2016 | 01-31-2017 | 02-01-2017 | 05-02-2017 | 05-03-2017 | 08-01-2017 | 08-02-2017 | 11-01-2017 | 01-31-2018 | 05-02-2018 | 08-03-2018 | 11-02-2018 | 02-01-2019 | 05-03-2019 | 08-02-2019 | 11-01-2019 | 02-07-2020 | 05-08-2020 | 08-07-2020 | 11-06-2020 | 02-05-2021 | 05-07-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-19-2016 | 08-18-2016 | 11-17-2016 | 02-16-2017 | 05-18-2017 | 08-17-2017 | 11-16-2017 | 02-15-2018 | 08-20-2018 | 11-19-2018 | 02-19-2019 | 05-20-2019 | 08-19-2019 | 11-18-2019 | 02-24-2020 | 05-26-2020 | 08-24-2020 | 11-23-2020 | 02-22-2021 | 05-24-2021 | |||||||
| Record Date | 05-05-2016 | 05-05-2016 | 08-04-2016 | 08-04-2016 | 11-03-2016 | 11-03-2016 | 02-02-2017 | 02-02-2017 | 05-04-2017 | 05-04-2017 | 08-03-2017 | 08-03-2017 | 11-02-2017 | 02-01-2018 | 05-03-2018 | 08-06-2018 | 11-05-2018 | 02-04-2019 | 05-06-2019 | 08-05-2019 | 11-04-2019 | 02-10-2020 | 05-11-2020 | 08-10-2020 | 11-09-2020 | 02-08-2021 | 05-10-2021 |
| Declared Date | 07-19-2016 | 07-19-2016 | 10-18-2016 | 10-18-2016 | 01-17-2017 | 01-17-2017 | 04-18-2017 | 04-18-2017 | 07-25-2017 | 07-25-2017 | 10-24-2017 | 01-23-2018 | 04-24-2018 | 07-24-2018 | 10-23-2018 | 01-22-2019 | 04-23-2019 | 07-23-2019 | 10-22-2019 | 01-28-2020 | 04-30-2020 | 07-30-2020 | 10-29-2020 | 01-28-2021 | 04-29-2021 | ||
| Amount | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.221 | 0.221 | 0.221 | 0.221 | 0.221 | 0.221 | 0.221 | 0.221 | 0.221 | 0.221 | 0.221 | 0.221 | 0.221 | 0.221 | 0.221 | 0.221 | 0.221 | 0.221 | 0.221 |
| 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 |
| 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 |
| 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 | quarterly | quarterly |