| EX Date | 05-11-2016 | 08-03-2016 | 11-08-2016 | 02-08-2017 | 05-10-2017 | 08-09-2017 | 11-09-2017 | 02-08-2018 | 05-10-2018 | 08-16-2018 | 11-16-2018 | 02-07-2019 | 05-09-2019 | 08-15-2019 | 11-21-2019 | 02-06-2020 | 05-07-2020 | 08-13-2020 | 11-19-2020 | 02-04-2021 | 05-06-2021 | 08-12-2021 | 11-18-2021 | 02-03-2022 | 05-05-2022 | 08-11-2022 | 11-17-2022 | 02-02-2023 | 05-02-2023 | 08-10-2023 | 11-16-2023 | 02-01-2024 | 05-02-2024 | 08-16-2024 | 11-15-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-27-2016 | 08-19-2016 | 12-02-2016 | 02-24-2017 | 05-26-2017 | 08-25-2017 | 12-04-2017 | 02-23-2018 | 05-25-2018 | 08-31-2018 | 12-05-2018 | 02-22-2019 | 05-24-2019 | 08-30-2019 | 12-06-2019 | 02-21-2020 | 05-22-2020 | 08-28-2020 | 12-04-2020 | 02-19-2021 | 05-21-2021 | 08-27-2021 | 12-03-2021 | 02-18-2022 | 05-20-2022 | 08-26-2022 | 12-02-2022 | 02-17-2023 | 05-17-2023 | 08-25-2023 | 12-01-2023 | 02-16-2024 | 05-17-2024 | 08-30-2024 | 11-29-2024 |
| Record Date | 05-13-2016 | 08-05-2016 | 11-11-2016 | 02-10-2017 | 05-12-2017 | 08-11-2017 | 11-10-2017 | 02-09-2018 | 05-11-2018 | 08-17-2018 | 11-19-2018 | 02-08-2019 | 05-10-2019 | 08-16-2019 | 11-22-2019 | 02-07-2020 | 05-08-2020 | 08-14-2020 | 11-20-2020 | 02-05-2021 | 05-07-2021 | 08-13-2021 | 11-19-2021 | 02-04-2022 | 05-06-2022 | 08-12-2022 | 11-18-2022 | 02-03-2023 | 05-03-2023 | 08-11-2023 | 11-17-2023 | 02-02-2024 | 05-03-2024 | 08-16-2024 | 11-15-2024 |
| Declared Date | 02-10-2016 | 05-12-2016 | 08-18-2016 | 11-15-2016 | 02-14-2017 | 05-11-2017 | 08-24-2017 | 11-15-2017 | 02-15-2018 | 05-16-2018 | 08-23-2018 | 11-15-2018 | 02-13-2019 | 05-29-2019 | 08-22-2019 | 11-12-2019 | 02-12-2020 | 05-20-2020 | 08-20-2020 | 11-18-2020 | 02-17-2021 | 08-19-2021 | 11-17-2021 | 02-16-2022 | 05-25-2022 | 08-18-2022 | 11-16-2022 | 02-22-2023 | 06-01-2023 | 08-23-2023 | 11-20-2023 | 02-21-2024 | 05-30-2024 | 08-21-2024 | |
| Amount | 0.1 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| 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 | 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 | 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 | quarterly | quarterly | Quarterly | Quarterly |