| EX Date | 05-19-2016 | 08-18-2016 | 11-17-2016 | 02-16-2017 | 05-18-2017 | 08-17-2017 | 11-17-2017 | 02-16-2018 | 05-18-2018 | 08-17-2018 | 11-16-2018 | 02-15-2019 | 05-17-2019 | 08-16-2019 | 11-15-2019 | 02-13-2020 | 05-15-2020 | 08-14-2020 | 11-13-2020 | 02-11-2021 | 05-14-2021 | 08-13-2021 | 11-12-2021 | 02-11-2022 | 05-13-2022 | 08-12-2022 | 11-10-2022 | 11-11-2022 | 02-09-2023 | 05-11-2023 | 08-10-2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-06-2016 | 09-06-2016 | 12-05-2016 | 03-06-2017 | 06-05-2017 | 09-05-2017 | 12-04-2017 | 03-05-2018 | 06-04-2018 | 09-04-2018 | 12-03-2018 | 03-04-2019 | 06-03-2019 | 09-03-2019 | 12-02-2019 | 03-02-2020 | 06-01-2020 | 09-01-2020 | 11-30-2020 | 03-01-2021 | 06-01-2021 | 09-07-2021 | 11-29-2021 | 02-28-2022 | 05-31-2022 | 08-29-2022 | 11-28-2022 | 11-28-2022 | 02-27-2023 | 05-30-2023 | 08-28-2023 |
| Record Date | 05-23-2016 | 08-22-2016 | 11-21-2016 | 02-21-2017 | 05-22-2017 | 08-21-2017 | 11-20-2017 | 02-20-2018 | 05-21-2018 | 08-20-2018 | 11-19-2018 | 02-19-2019 | 05-20-2019 | 08-19-2019 | 11-18-2019 | 02-14-2020 | 05-18-2020 | 08-17-2020 | 11-16-2020 | 02-12-2021 | 05-17-2021 | 08-16-2021 | 11-15-2021 | 02-14-2022 | 05-16-2022 | 08-15-2022 | 11-14-2022 | 11-14-2022 | 02-10-2023 | 05-12-2023 | 08-11-2023 |
| Declared Date | 05-10-2016 | 08-04-2016 | 11-10-2016 | 02-09-2017 | 05-09-2017 | 08-10-2017 | 11-09-2017 | 02-07-2018 | 05-10-2018 | 08-09-2018 | 11-06-2018 | 02-05-2019 | 05-08-2019 | 08-08-2019 | 11-07-2019 | 01-30-2020 | 05-07-2020 | 08-05-2020 | 11-05-2020 | 01-14-2021 | 05-05-2021 | 08-03-2021 | 11-04-2021 | 02-02-2022 | 05-04-2022 | 08-03-2022 | 11-02-2022 | 11-02-2022 | 02-01-2023 | 08-02-2023 | |
| Amount | 0.34 | 0.34 | 0.365 | 0.365 | 0.365 | 0.365 | 0.38 | 0.38 | 0.38 | 0.38 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.42 | 0.42 | 0.42 | 0.44 | 0.44 | 0.44 | 0.44 | 0.46 | 0.46 | 0.46 | 0.46 | 0.485 | 0.485 | 0.485 | 0.485 | 0.485 |
| 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 | 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 | 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 | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |