| EX Date | 05-11-2016 | 08-11-2016 | 11-10-2016 | 02-13-2017 | 05-11-2017 | 08-11-2017 | 11-14-2017 | 02-14-2018 | 05-14-2018 | 08-14-2018 | 11-14-2018 | 02-14-2019 | 05-14-2019 | 08-14-2019 | 11-14-2019 | 02-13-2020 | 05-14-2020 | 08-13-2020 | 11-12-2020 | 02-12-2021 | 05-13-2021 | 08-12-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-01-2016 | 09-01-2016 | 12-01-2016 | 03-01-2017 | 06-01-2017 | 09-01-2017 | 12-01-2017 | 03-01-2018 | 06-01-2018 | 08-31-2018 | 11-30-2018 | 03-01-2019 | 05-31-2019 | 08-30-2019 | 11-29-2019 | 02-28-2020 | 06-01-2020 | 09-01-2020 | 12-01-2020 | 05-01-2021 | 06-01-2021 | 09-01-2021 |
| Record Date | 05-13-2016 | 08-15-2016 | 11-15-2016 | 02-15-2017 | 05-15-2017 | 08-15-2017 | 11-15-2017 | 02-15-2018 | 05-15-2018 | 08-15-2018 | 11-15-2018 | 02-15-2019 | 05-15-2019 | 08-15-2019 | 11-15-2019 | 02-14-2020 | 05-15-2020 | 08-14-2020 | 11-13-2020 | 02-16-2021 | 05-14-2021 | 08-13-2021 |
| Declared Date | 02-23-2016 | 05-13-2016 | 08-31-2016 | 12-09-2016 | 02-24-2017 | 05-12-2017 | 09-01-2017 | 12-08-2017 | 02-23-2018 | 05-11-2018 | 08-30-2018 | 12-06-2018 | 02-20-2019 | 05-09-2019 | 08-30-2019 | 12-06-2019 | 02-19-2020 | 05-07-2020 | 08-28-2020 | 12-04-2020 | 02-18-2021 | 05-13-2021 |
| Amount | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.16 | 0.16 | 0.18 | 0.18 | 0.2 | 0.2 | 0.2 | 0.2 | 0.22 | 0.22 | 0.22 | 0.22 | 0.27 | 0.27 |
| Flag | 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 |
| Description | ||||||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |