| EX Date | 04-14-2016 | 07-07-2016 | 10-06-2016 | 01-09-2017 | 04-06-2017 | 07-07-2017 | 10-10-2017 | 01-10-2018 | 04-09-2018 | 07-10-2018 | 10-10-2018 | 01-10-2019 | 04-09-2019 | 07-10-2019 | 10-10-2019 | 01-10-2020 | 04-08-2020 | 07-10-2020 | 10-08-2020 | 01-08-2021 | 04-08-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-02-2016 | 08-01-2016 | 11-01-2016 | 02-01-2017 | 05-01-2017 | 08-01-2017 | 11-01-2017 | 02-01-2018 | 05-01-2018 | 08-01-2018 | 11-01-2018 | 02-01-2019 | 05-01-2019 | 08-01-2019 | 11-01-2019 | 02-03-2020 | 05-01-2020 | 08-03-2020 | 11-02-2020 | 02-01-2021 | 04-30-2021 |
| Record Date | 04-18-2016 | 07-11-2016 | 10-11-2016 | 01-11-2017 | 04-10-2017 | 07-11-2017 | 10-11-2017 | 01-11-2018 | 04-10-2018 | 07-11-2018 | 10-11-2018 | 01-11-2019 | 04-10-2019 | 07-11-2019 | 10-11-2019 | 01-13-2020 | 04-10-2020 | 07-13-2020 | 10-12-2020 | 01-11-2021 | 04-09-2021 |
| Declared Date | 03-28-2016 | 06-20-2016 | 09-20-2016 | 12-21-2016 | 03-20-2017 | 06-21-2017 | 09-20-2017 | 10-24-2017 | 03-20-2018 | 06-20-2018 | 09-20-2018 | 12-21-2018 | 03-20-2019 | 06-18-2019 | 09-17-2019 | 12-23-2019 | 03-17-2020 | 06-18-2020 | 09-15-2020 | 12-21-2020 | 02-19-2021 |
| Amount | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Flag | 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 |
| Description | |||||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |