| EX Date | 04-28-2016 | 07-28-2016 | 10-28-2016 | 01-31-2017 | 05-03-2017 | 07-28-2017 | 11-02-2017 | 02-01-2018 | 05-08-2018 | 08-03-2018 | 11-01-2018 | 01-31-2019 | 05-02-2019 | 08-01-2019 | 10-31-2019 | 01-30-2020 | 04-30-2020 | 07-31-2020 | 10-30-2020 | 01-28-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-13-2016 | 08-12-2016 | 11-14-2016 | 02-14-2017 | 05-15-2017 | 08-11-2017 | 11-14-2017 | 02-13-2018 | 05-15-2018 | 08-15-2018 | 11-14-2018 | 02-11-2019 | 05-13-2019 | 08-14-2019 | 11-14-2019 | 02-14-2020 | 05-12-2020 | 08-14-2020 | 11-13-2020 | 02-12-2021 |
| Record Date | 05-02-2016 | 08-01-2016 | 11-01-2016 | 02-02-2017 | 05-05-2017 | 08-01-2017 | 11-03-2017 | 02-02-2018 | 05-09-2018 | 08-06-2018 | 11-02-2018 | 02-01-2019 | 05-03-2019 | 08-02-2019 | 11-01-2019 | 01-31-2020 | 05-01-2020 | 08-03-2020 | 11-02-2020 | 01-29-2021 |
| Declared Date | 04-21-2016 | 07-21-2016 | 10-20-2016 | 01-23-2017 | 04-25-2017 | 07-20-2017 | 10-24-2017 | 01-23-2018 | 05-02-2018 | 07-26-2018 | 10-23-2018 | 01-22-2019 | 04-23-2019 | 07-23-2019 | 10-22-2019 | 01-21-2020 | 04-21-2020 | 07-23-2020 | 10-21-2020 | 01-19-2021 |
| Amount | 0.89 | 0.94 | 0.94 | 0.94 | 0.94 | 1 | 1 | 1 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
| Flag | 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 |
| Description | ||||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |