| EX Date | 06-16-2016 | 09-16-2016 | 12-16-2016 | 03-16-2017 | 06-16-2017 | 09-19-2017 | 12-19-2017 | 03-19-2018 | 06-19-2018 | 09-19-2018 | 12-19-2018 | 03-19-2019 | 06-19-2019 | 09-19-2019 | 12-19-2019 | 03-19-2020 | 06-19-2020 | 09-18-2020 | 11-30-2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-11-2016 | 10-11-2016 | 01-10-2017 | 04-10-2017 | 07-10-2017 | 10-10-2017 | 01-10-2018 | 04-10-2018 | 07-10-2018 | 10-10-2018 | 01-10-2019 | 04-10-2019 | 07-10-2019 | 10-10-2019 | 01-10-2020 | 04-10-2020 | 07-10-2020 | 10-13-2020 | 12-22-2020 |
| Record Date | 06-20-2016 | 09-20-2016 | 12-20-2016 | 03-20-2017 | 06-20-2017 | 09-20-2017 | 12-20-2017 | 03-20-2018 | 06-20-2018 | 09-20-2018 | 12-20-2018 | 03-20-2019 | 06-20-2019 | 09-20-2019 | 12-20-2019 | 03-20-2020 | 06-22-2020 | 09-21-2020 | 12-01-2020 |
| Declared Date | 05-26-2016 | 11-17-2016 | 02-16-2017 | 05-25-2017 | 08-17-2017 | 11-16-2017 | 02-15-2018 | 05-24-2018 | 08-16-2018 | 11-15-2018 | 02-21-2019 | 06-04-2019 | 08-15-2019 | 11-21-2019 | 02-20-2020 | 05-20-2020 | 08-20-2020 | 11-19-2020 | |
| Amount | 0.45 | 0.45 | 0.45 | 0.45 | 0.5 | 0.5 | 0.5 | 0.5 | 0.55 | 0.55 | 0.55 | 0.55 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 |
| Flag | 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 |
| Description | |||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |