| EX Date | 05-17-2016 | 08-16-2016 | 11-15-2016 | 03-14-2017 | 05-16-2017 | 08-15-2017 | 11-15-2017 | 03-28-2018 | 05-16-2018 | 08-15-2018 | 11-14-2018 | 03-27-2019 | 05-15-2019 | 08-14-2019 | 11-13-2019 | 03-25-2020 | 05-20-2020 | 08-19-2020 | 11-17-2020 | 03-23-2021 | 05-18-2021 | 08-17-2021 | 11-16-2021 | 03-22-2022 | 05-18-2022 | 08-17-2022 | 11-16-2022 | 03-21-2023 | 05-17-2023 | 08-16-2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-02-2016 | 08-31-2016 | 11-30-2016 | 03-29-2017 | 06-01-2017 | 08-30-2017 | 11-29-2017 | 04-11-2018 | 05-30-2018 | 08-29-2018 | 11-28-2018 | 04-10-2019 | 05-29-2019 | 08-28-2019 | 11-27-2019 | 04-08-2020 | 06-03-2020 | 09-02-2020 | 12-02-2020 | 04-07-2021 | 06-02-2021 | 09-01-2021 | 12-01-2021 | 04-06-2022 | 06-02-2022 | 09-01-2022 | 12-01-2022 | 04-05-2023 | 06-01-2023 | 08-31-2023 |
| Record Date | 05-19-2016 | 08-18-2016 | 11-17-2016 | 03-16-2017 | 05-18-2017 | 08-17-2017 | 11-16-2017 | 03-29-2018 | 05-17-2018 | 08-16-2018 | 11-15-2018 | 03-28-2019 | 05-16-2019 | 08-15-2019 | 11-14-2019 | 03-26-2020 | 05-21-2020 | 08-20-2020 | 11-18-2020 | 03-24-2021 | 05-19-2021 | 08-18-2021 | 11-17-2021 | 03-23-2022 | 05-19-2022 | 08-18-2022 | 11-17-2022 | 03-22-2023 | 05-18-2023 | 08-17-2023 |
| Declared Date | 05-04-2016 | 08-03-2016 | 11-02-2016 | 03-01-2017 | 05-03-2017 | 08-02-2017 | 11-01-2017 | 03-14-2018 | 05-02-2018 | 08-01-2018 | 10-31-2018 | 03-13-2019 | 05-01-2019 | 08-01-2019 | 10-31-2019 | 03-11-2020 | 05-06-2020 | 08-05-2020 | 11-04-2020 | 03-10-2021 | 05-05-2021 | 08-04-2021 | 11-03-2021 | 03-09-2022 | 05-04-2022 | 08-03-2022 | 11-02-2022 | 03-07-2023 | 05-03-2023 | 08-02-2023 |
| Amount | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.03 | 0.03 |
| 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 |
| 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 |
| 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 |