| EX Date | 05-11-2016 | 06-01-2016 | 08-11-2016 | 08-26-2016 | 11-10-2016 | 11-30-2016 | 02-13-2017 | 03-01-2017 | 05-11-2017 | 05-31-2017 | 08-11-2017 | 08-30-2017 | 11-14-2017 | 11-30-2017 | 02-14-2018 | 03-01-2018 | 05-14-2018 | 05-31-2018 | 08-14-2018 | 09-06-2018 | 11-14-2018 | 12-06-2018 | 02-14-2019 | 02-28-2019 | 05-14-2019 | 06-06-2019 | 08-14-2019 | 11-14-2019 | 02-13-2020 | 05-14-2020 | 08-13-2020 | 11-12-2020 | 02-11-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-01-2016 | 06-17-2016 | 09-01-2016 | 09-16-2016 | 12-01-2016 | 12-16-2016 | 03-01-2017 | 03-17-2017 | 06-01-2017 | 06-16-2017 | 09-01-2017 | 09-01-2017 | 12-01-2017 | 12-15-2017 | 03-01-2018 | 03-16-2018 | 06-01-2018 | 06-15-2018 | 09-04-2018 | 09-21-2018 | 12-03-2018 | 12-21-2018 | 03-01-2019 | 03-15-2019 | 06-03-2019 | 06-21-2019 | 09-03-2019 | 12-02-2019 | 03-02-2020 | 06-01-2020 | 09-01-2020 | 12-01-2020 | 03-01-2021 |
| Record Date | 05-13-2016 | 06-03-2016 | 08-15-2016 | 08-30-2016 | 11-15-2016 | 12-02-2016 | 02-15-2017 | 03-03-2017 | 05-15-2017 | 06-02-2017 | 08-15-2017 | 09-01-2017 | 11-15-2017 | 12-01-2017 | 02-15-2018 | 03-02-2018 | 05-15-2018 | 06-01-2018 | 08-15-2018 | 09-07-2018 | 11-15-2018 | 12-07-2018 | 02-15-2019 | 03-01-2019 | 05-15-2019 | 06-07-2019 | 08-15-2019 | 11-15-2019 | 02-14-2020 | 05-15-2020 | 08-14-2020 | 11-13-2020 | 02-12-2021 |
| Declared Date | 04-20-2016 | 04-20-2016 | 07-20-2016 | 08-17-2016 | 10-19-2016 | 11-09-2016 | 01-25-2017 | 02-20-2017 | 04-20-2017 | 04-25-2017 | 07-19-2017 | 07-18-2017 | 10-18-2017 | 10-17-2017 | 01-30-2018 | 01-23-2018 | 04-19-2018 | 04-24-2018 | 07-25-2018 | 07-24-2018 | 10-24-2018 | 10-23-2018 | 01-23-2019 | 01-22-2019 | 04-24-2019 | 04-23-2019 | 08-01-2019 | 10-24-2019 | 01-22-2020 | 04-27-2020 | 07-27-2020 | 10-26-2020 | 01-26-2021 |
| Amount | 0.075 | 0.26 | 0.075 | 0.27 | 0.075 | 0.27 | 0.075 | 0.27 | 0.075 | 0.27 | 0.075 | 0.28 | 0.075 | 0.28 | 0.15 | 0.28 | 0.15 | 0.28 | 0.15 | 0.34 | 0.15 | 0.34 | 0.15 | 0.34 | 0.15 | 0.34 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
| 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 | 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 | 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 | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |