| EX Date | 05-12-2016 | 08-11-2016 | 11-09-2016 | 02-02-2017 | 05-11-2017 | 08-10-2017 | 11-10-2017 | 02-01-2018 | 05-11-2018 | 08-10-2018 | 11-08-2018 | 01-31-2019 | 05-10-2019 | 08-09-2019 | 11-07-2019 | 01-29-2020 | 05-08-2020 | 08-07-2020 | 11-13-2020 | 01-27-2021 | 05-07-2021 | 08-13-2021 | 11-12-2021 | 02-03-2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-27-2016 | 08-26-2016 | 11-28-2016 | 02-17-2017 | 05-26-2017 | 08-25-2017 | 11-27-2017 | 02-16-2018 | 05-25-2018 | 08-24-2018 | 11-26-2018 | 02-15-2019 | 05-24-2019 | 08-23-2019 | 11-22-2019 | 02-14-2020 | 05-22-2020 | 08-21-2020 | 11-27-2020 | 02-19-2021 | 05-21-2021 | 08-27-2021 | 11-26-2021 | 02-25-2022 |
| Record Date | 05-16-2016 | 08-15-2016 | 11-14-2016 | 02-06-2017 | 05-15-2017 | 08-14-2017 | 11-13-2017 | 02-02-2018 | 05-14-2018 | 08-13-2018 | 11-12-2018 | 02-01-2019 | 05-13-2019 | 08-12-2019 | 11-11-2019 | 01-30-2020 | 05-11-2020 | 08-10-2020 | 11-16-2020 | 01-28-2021 | 05-10-2021 | 08-16-2021 | 11-15-2021 | 02-04-2022 |
| Declared Date | 05-04-2016 | 08-02-2016 | 11-02-2016 | 01-25-2017 | 05-04-2017 | 08-02-2017 | 11-01-2017 | 01-23-2018 | 05-02-2018 | 08-01-2018 | 10-31-2018 | 01-22-2019 | 05-01-2019 | 07-31-2019 | 10-31-2019 | 01-20-2020 | 04-29-2020 | 07-29-2020 | 11-04-2020 | 01-18-2021 | 04-28-2021 | 08-04-2021 | 11-03-2021 | 01-24-2022 |
| Amount | 0.42 | 0.42 | 0.42 | 0.42 | 0.44 | 0.44 | 0.44 | 0.44 | 0.46 | 0.46 | 0.46 | 0.46 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 |
| 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 |
| 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 |
| 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 |