| EX Date | 04-27-2016 | 07-27-2016 | 11-02-2016 | 02-01-2017 | 05-03-2017 | 08-02-2017 | 11-02-2017 | 02-01-2018 | 05-03-2018 | 08-02-2018 | 11-01-2018 | 01-31-2019 | 05-06-2019 | 08-05-2019 | 10-31-2019 | 01-30-2020 | 04-30-2020 | 07-30-2020 | 10-30-2020 | 02-01-2021 | 05-04-2021 | 08-04-2021 | 11-04-2021 | 12-30-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-13-2016 | 08-12-2016 | 11-10-2016 | 02-10-2017 | 05-12-2017 | 08-11-2017 | 11-10-2017 | 02-09-2018 | 05-11-2018 | 08-10-2018 | 11-09-2018 | 02-08-2019 | 05-15-2019 | 08-14-2019 | 11-14-2019 | 02-14-2020 | 05-15-2020 | 08-14-2020 | 11-13-2020 | 02-12-2021 | 05-14-2021 | 08-13-2021 | 11-12-2021 | 01-18-2022 |
| Record Date | 04-29-2016 | 07-29-2016 | 11-04-2016 | 02-03-2017 | 05-05-2017 | 08-04-2017 | 11-03-2017 | 02-02-2018 | 05-04-2018 | 08-03-2018 | 11-02-2018 | 02-01-2019 | 05-07-2019 | 08-06-2019 | 11-01-2019 | 01-31-2020 | 05-01-2020 | 07-31-2020 | 11-02-2020 | 02-02-2021 | 05-05-2021 | 08-05-2021 | 11-05-2021 | 12-31-2021 |
| Declared Date | 04-01-2016 | 07-01-2016 | 10-03-2016 | 01-03-2017 | 04-03-2017 | 07-07-2017 | 10-03-2017 | 01-05-2018 | 04-04-2018 | 07-05-2018 | 10-03-2018 | 01-08-2019 | 04-24-2019 | 07-19-2019 | 10-21-2019 | 01-20-2020 | 04-16-2020 | 07-17-2020 | 10-19-2020 | 01-20-2021 | 04-15-2021 | 07-16-2021 | 10-15-2021 | 12-17-2021 |
| Amount | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.19 | 0.19 | 0.19 | 0.19 | 0.25 | 0.25 | 0.25 | 0.25 | 0.2875 | 0.2875 | 0.2875 | 0.5625 |
| 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 |
| 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 |
| 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 |