| EX Date | 06-16-2016 | 09-19-2016 | 12-28-2017 | 04-18-2018 | 06-14-2018 | 12-28-2018 | 03-20-2019 | 06-20-2019 | 09-20-2019 | 12-30-2019 | 03-19-2020 | 06-18-2020 | 09-18-2020 | 12-30-2020 | 03-23-2021 | 06-22-2021 | 09-17-2021 | 12-29-2021 | 03-23-2022 | 06-21-2022 | 09-22-2022 | 12-29-2022 | 03-23-2023 | 06-22-2023 | 09-21-2023 | 12-28-2023 | 03-20-2024 | 06-21-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-30-2016 | 09-28-2016 | 01-08-2018 | 04-25-2018 | 06-28-2018 | 01-10-2019 | 03-29-2019 | 06-28-2019 | 09-30-2019 | 01-10-2020 | 03-31-2020 | 06-30-2020 | 09-30-2020 | 01-08-2021 | 03-31-2021 | 06-30-2021 | 09-30-2021 | 01-11-2022 | 03-31-2022 | 06-30-2022 | 09-30-2022 | 01-11-2023 | 03-31-2023 | 06-30-2023 | 09-29-2023 | 01-10-2024 | 03-28-2024 | 06-28-2024 |
| Record Date | 06-20-2016 | 09-21-2016 | 12-29-2017 | 04-19-2018 | 06-15-2018 | 12-31-2018 | 03-21-2019 | 06-21-2019 | 09-23-2019 | 12-31-2019 | 03-20-2020 | 06-19-2020 | 09-21-2020 | 12-31-2020 | 03-24-2021 | 06-23-2021 | 09-20-2021 | 12-30-2021 | 03-24-2022 | 06-22-2022 | 09-23-2022 | 12-30-2022 | 03-24-2023 | 06-23-2023 | 09-22-2023 | 12-29-2023 | 03-21-2024 | 06-21-2024 |
| Declared Date | 06-09-2016 | 09-09-2016 | 12-19-2017 | 04-09-2018 | 12-21-2018 | 03-11-2019 | 06-11-2019 | 09-11-2019 | 12-10-2019 | 03-10-2020 | 06-09-2020 | 09-10-2020 | 12-21-2020 | 03-09-2021 | 06-09-2021 | 09-10-2021 | 12-09-2021 | 03-09-2022 | 06-09-2022 | 09-12-2022 | 12-09-2022 | 03-09-2023 | 06-09-2023 | 09-12-2023 | 12-11-2023 | 03-11-2024 | 06-11-2024 | |
| Amount | 0.14 | 0.14 | 0.21032 | 0.03473 | 0.882 | 0.10425 | 0.04 | 0.04 | 0.045 | 0.045 | 0.054 | 0.0427 | 0.0437 | 0.08033 | 0.063 | 0.16 | 0.16 | 0.15 | 0.14 | 0.11 | 0.1 | 0.09 | 0.1 | 0.1 | 0.1 | 0.09 | 0.09 | 0.1 |
| 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 |
| 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 |
| Description | ||||||||||||||||||||||||||||
| Frequency | quarterly | quarterly | blank | quarterly | blank | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | irregular | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |