| EX Date | 06-28-2016 | 09-28-2016 | 12-28-2016 | 03-29-2017 | 06-28-2017 | 09-28-2017 | 12-28-2017 | 03-28-2018 | 06-28-2018 | 09-27-2018 | 12-28-2018 | 03-28-2019 | 06-27-2019 | 09-27-2019 | 12-30-2019 | 03-30-2020 | 06-29-2020 | 09-29-2020 | 12-30-2020 | 03-30-2021 | 05-27-2021 | 09-29-2021 | 12-30-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-15-2016 | 10-17-2016 | 01-17-2017 | 04-17-2017 | 07-17-2017 | 10-16-2017 | 01-16-2018 | 04-16-2018 | 07-16-2018 | 10-15-2018 | 01-15-2019 | 04-15-2019 | 07-15-2019 | 10-15-2019 | 01-15-2020 | 04-15-2020 | 07-15-2020 | 10-15-2020 | 01-15-2021 | 04-15-2021 | 06-15-2021 | 10-15-2021 | 01-18-2022 |
| Record Date | 06-30-2016 | 09-30-2016 | 12-31-2016 | 03-31-2017 | 06-30-2017 | 09-30-2017 | 12-31-2017 | 03-31-2018 | 06-30-2018 | 09-30-2018 | 12-31-2018 | 03-31-2019 | 06-30-2019 | 09-30-2019 | 12-31-2019 | 03-31-2020 | 06-30-2020 | 09-30-2020 | 12-31-2020 | 03-31-2021 | 05-31-2021 | 09-30-2021 | 12-31-2021 |
| Declared Date | 04-22-2016 | 07-22-2016 | 10-20-2016 | 02-09-2017 | 05-17-2017 | 09-19-2017 | 11-15-2017 | 02-23-2018 | 05-24-2018 | 09-10-2018 | 11-13-2018 | 02-27-2019 | 05-20-2019 | 09-03-2019 | 12-10-2019 | 02-26-2020 | 05-19-2020 | 08-21-2020 | 12-11-2020 | 02-24-2021 | 05-21-2021 | 08-03-2021 | 12-07-2021 |
| Amount | 0.48 | 0.48 | 0.48 | 0.53 | 0.53 | 0.53 | 0.53 | 0.6 | 0.6 | 0.6 | 0.6 | 0.65 | 0.65 | 0.65 | 0.65 | 0.68 | 0.68 | 0.68 | 0.71 | 0.71 | 0.71 | 0.8 | 0.8 |
| Flag | 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 |
| 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 |