| EX Date | 09-22-2016 | 12-16-2016 | 09-21-2017 | 12-15-2017 | 09-21-2018 | 06-07-2019 | 09-25-2019 | 01-02-2020 | 03-26-2020 | 09-23-2020 | 12-30-2020 | 03-23-2021 | 06-22-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 10-24-2016 | 01-20-2017 | 10-12-2017 | 01-19-2018 | 10-19-2018 | 07-02-2019 | 10-18-2019 | 01-28-2020 | 04-21-2020 | 10-16-2020 | 01-25-2021 | 04-19-2021 | 07-16-2021 |
| Record Date | 09-26-2016 | 12-20-2016 | 09-22-2017 | 12-18-2017 | 09-24-2018 | 06-10-2019 | 09-26-2019 | 01-03-2020 | 03-27-2020 | 09-24-2020 | 12-31-2020 | 03-24-2021 | 06-23-2021 |
| Declared Date | 04-25-2019 | 12-13-2019 | 10-30-2019 | 09-11-2020 | 07-29-2020 | 03-12-2021 | 06-08-2021 | ||||||
| Amount | 0.66978 | 0.648491 | 0.733274 | 0.745302 | 0.738368 | 0.721558 | 0.719712 | 0.732229 | 0.747088 | 0.771025 | 0.800907 | 0.772648 | 0.802903 |
| Flag | 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 |
| Description | |||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |