| EX Date | 04-27-2016 | 08-03-2016 | 10-26-2016 | 02-08-2017 | 05-03-2017 | 08-02-2017 | 11-02-2017 | 02-15-2018 | 05-03-2018 | 08-02-2018 | 11-01-2018 | 02-14-2019 | 05-02-2019 | 08-08-2019 | 10-31-2019 | 02-20-2020 | 05-14-2020 | 08-06-2020 | 10-29-2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-01-2016 | 09-07-2016 | 12-07-2016 | 03-15-2017 | 06-07-2017 | 09-06-2017 | 12-13-2017 | 03-21-2018 | 06-06-2018 | 09-05-2018 | 12-05-2018 | 03-20-2019 | 06-05-2019 | 09-11-2019 | 12-04-2019 | 03-18-2020 | 06-04-2020 | 09-09-2020 | 11-20-2020 |
| Record Date | 04-29-2016 | 08-05-2016 | 10-28-2016 | 02-10-2017 | 05-05-2017 | 08-04-2017 | 11-03-2017 | 02-16-2018 | 05-04-2018 | 08-03-2018 | 11-02-2018 | 02-15-2019 | 05-03-2019 | 08-09-2019 | 11-01-2019 | 02-21-2020 | 05-15-2020 | 08-07-2020 | 10-30-2020 |
| Declared Date | 01-26-2017 | 07-20-2017 | 01-31-2019 | 01-30-2020 | 01-30-2020 | 01-30-2020 | |||||||||||||
| Amount | 0.3648 | 0.3531 | 0.3546 | 0.3439 | 0.3828 | 0.414 | 0.4217 | 0.4452 | 0.4789 | 0.4531 | 0.4487 | 0.4422 | 0.4641 | 0.4585 | 0.4516 | 0.4517 | 0.4445 | 0.4694 | 0.4845 |
| 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 | unspecified |