| EX Date | 06-09-2016 | 09-08-2016 | 12-08-2016 | 03-09-2017 | 06-08-2017 | 09-07-2017 | 12-08-2017 | 03-08-2018 | 06-07-2018 | 09-07-2018 | 12-10-2018 | 03-08-2019 | 06-07-2019 | 09-09-2019 | 12-27-2019 | 03-13-2020 | 06-12-2020 | 09-14-2020 | 12-14-2020 | 03-12-2021 | 06-14-2021 | 09-14-2021 | 12-14-2021 | 03-14-2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 01-10-2020 | 04-01-2020 | 07-01-2020 | 10-01-2020 | 01-04-2021 | 04-01-2021 | 07-01-2021 | 10-01-2021 | 01-03-2022 | 04-01-2022 | ||||||||||||||
| Record Date | 06-10-2016 | 09-09-2016 | 12-09-2016 | 03-10-2017 | 06-09-2017 | 09-08-2017 | 12-11-2017 | 03-09-2018 | 06-08-2018 | 09-10-2018 | 12-11-2018 | 03-11-2019 | 06-10-2019 | 09-10-2019 | 12-30-2019 | 03-16-2020 | 06-15-2020 | 09-15-2020 | 12-15-2020 | 03-15-2021 | 06-15-2021 | 09-15-2021 | 12-15-2021 | 03-15-2022 |
| Declared Date | 05-26-2016 | 07-28-2016 | 01-26-2017 | 05-19-2017 | 07-26-2017 | 11-21-2017 | 02-01-2018 | 05-25-2018 | 07-30-2018 | 11-05-2018 | 01-31-2019 | 05-29-2019 | 08-01-2019 | 12-19-2019 | 02-12-2020 | 05-19-2020 | 08-03-2020 | 10-21-2020 | 02-09-2021 | 05-26-2021 | 08-02-2021 | 10-06-2021 | 02-10-2022 | |
| Amount | 0.15 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| 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 |