| EX Date | 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 | 11/13/2020 | 02/11/2021 | 05/14/2021 | 08/12/2021 | 11/12/2021 | 11/18/2021 | 02/14/2022 | 05/12/2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 08/31/2017 | 11/30/2017 | 02/28/2018 | 05/31/2018 | 08/31/2018 | 11/30/2018 | 02/28/2019 | 05/31/2019 | 08/30/2019 | 11/29/2019 | 02/28/2020 | 05/31/2020 | 08/31/2020 | 11/30/2020 | 03/01/2021 | 05/31/2021 | 08/31/2021 | 11/30/2021 | 12/06/2021 | 02/28/2022 | 05/31/2022 |
| Record Date | 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 | 02/15/2020 | 05/15/2020 | 08/15/2020 | 11/16/2020 | 02/15/2021 | 05/17/2021 | 08/15/2021 | 11/15/2021 | 11/21/2021 | 02/15/2022 | 05/15/2022 |
| Declared Date | |||||||||||||||||||||
| Amount | 0.433333 | 0.370833 | 0.366667 | 0.3875 | 0.375 | 0.370833 | 0.366667 | 0.3875 | 0.370833 | 0.370833 | 0.370833 | 0.3875 | 0.375 | 0.370833 | 0.366667 | 0.3875 | 0.375 | 0.370833 | 0.025 | 0.366667 | 0.3875 |
| 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 |