| EX Date | 06-08-2016 | 09-07-2016 | 12-01-2016 | 03-08-2017 | 06-07-2017 | 09-07-2017 | 12-04-2017 | 03-08-2018 | 06-07-2018 | 09-07-2018 | 12-04-2018 | 03-15-2019 | 06-07-2019 | 09-09-2019 | 12-04-2019 | 03-13-2020 | 06-09-2020 | 09-09-2020 | 12-04-2020 | 03-09-2021 | 06-09-2021 | 09-09-2021 | 12-02-2021 | 03-09-2022 | 06-09-2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-24-2016 | 09-26-2016 | 12-21-2016 | 03-24-2017 | 06-23-2017 | 09-25-2017 | 12-21-2017 | 03-23-2018 | 06-25-2018 | 09-25-2018 | 12-21-2018 | 03-29-2019 | 06-25-2019 | 09-25-2019 | 12-20-2019 | 03-27-2020 | 06-25-2020 | 09-25-2020 | 12-22-2020 | 03-25-2021 | 06-25-2021 | 09-24-2021 | 12-21-2021 | 03-25-2022 | 06-24-2022 |
| Record Date | 06-10-2016 | 09-09-2016 | 12-05-2016 | 03-10-2017 | 06-09-2017 | 09-08-2017 | 12-05-2017 | 03-09-2018 | 06-08-2018 | 09-10-2018 | 12-05-2018 | 03-18-2019 | 06-10-2019 | 09-10-2019 | 12-05-2019 | 03-16-2020 | 06-10-2020 | 09-10-2020 | 12-07-2020 | 03-10-2021 | 06-10-2021 | 09-10-2021 | 12-03-2021 | 03-10-2022 | 06-10-2022 |
| Declared Date | 07-26-2016 | 11-01-2016 | 02-22-2017 | 04-25-2017 | 07-26-2017 | 10-25-2017 | 01-30-2018 | 04-24-2018 | 07-24-2018 | 10-30-2018 | 01-29-2019 | 04-23-2019 | 07-23-2019 | 10-23-2019 | 01-28-2020 | 04-28-2020 | 07-28-2020 | 10-28-2020 | 01-26-2021 | 04-21-2021 | 07-21-2021 | 10-20-2021 | 01-25-2022 | 04-19-2022 | |
| Amount | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.7 | 0.7 | 0.75 | 0.75 | 0.75 | 0.75 | 0.8 | 0.8 | 0.8 | 0.8 | 0.95 | 0.95 | 0.95 | 0.95 | 1.13 | 1.13 | 1.13 | 1.13 | 1.28 | 1.28 |
| 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 |
| 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 |
| 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 |