| EX Date | 06-17-2016 | 09-19-2016 | 12-19-2016 | 03-17-2017 | 06-19-2017 | 09-20-2017 | 12-20-2017 | 03-26-2018 | 06-20-2018 | 09-21-2018 | 12-19-2018 | 03-20-2019 | 06-19-2019 | 09-19-2019 | 12-19-2019 | 03-19-2020 | 06-17-2020 | 09-18-2020 | 12-18-2020 | 03-18-2021 | 06-16-2021 | 09-20-2021 | 12-17-2021 | 03-18-2022 | 06-15-2022 | 09-19-2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-06-2016 | 10-05-2016 | 01-05-2017 | 04-06-2017 | 07-06-2017 | 10-05-2017 | 01-05-2018 | 04-12-2018 | 07-06-2018 | 10-09-2018 | 01-04-2019 | 04-05-2019 | 07-05-2019 | 10-07-2019 | 01-06-2020 | 04-06-2020 | 07-08-2020 | 10-07-2020 | 01-07-2021 | 04-05-2021 | 07-07-2021 | 10-08-2021 | 01-06-2022 | 04-07-2022 | 07-07-2022 | 10-11-2022 |
| Record Date | 06-21-2016 | 09-21-2016 | 12-21-2016 | 03-21-2017 | 06-21-2017 | 09-21-2017 | 12-21-2017 | 03-27-2018 | 06-21-2018 | 09-24-2018 | 12-20-2018 | 03-21-2019 | 06-20-2019 | 09-20-2019 | 12-20-2019 | 03-20-2020 | 06-18-2020 | 09-21-2020 | 12-21-2020 | 03-19-2021 | 06-17-2021 | 09-21-2021 | 12-20-2021 | 03-21-2022 | 06-16-2022 | 09-20-2022 |
| Declared Date | 05-18-2016 | 08-04-2016 | 11-07-2016 | 02-03-2017 | 05-17-2017 | 08-03-2017 | 11-02-2017 | 02-06-2018 | 05-17-2018 | 08-08-2018 | 10-30-2018 | 02-06-2019 | 05-16-2019 | 08-06-2019 | 11-05-2019 | 02-04-2020 | 05-20-2020 | 08-06-2020 | 11-05-2020 | 02-04-2021 | 05-20-2021 | 08-05-2021 | 11-04-2021 | 02-03-2022 | 05-19-2022 | 08-01-2022 |
| Amount | 0.2 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.31 | 0.31 | 0.31 | 0.05 | 0.31 | 0.05 | 0.05 | 0.05 | 0.32 |
| 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 |
| 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 |
| Description | ||||||||||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | unspecified | quarterly | irregular | irregular | irregular | quarterly |