| EX Date | 05-12-2016 | 08-16-2016 | 11-21-2016 | 02-24-2017 | 05-17-2017 | 08-10-2017 | 11-13-2017 | 02-26-2018 | 05-18-2018 | 08-17-2018 | 11-06-2018 | 03-05-2019 | 05-23-2019 | 08-13-2019 | 11-12-2019 | 02-25-2020 | 05-21-2020 | 08-18-2020 | 11-16-2020 | 03-15-2021 | 05-18-2021 | 08-23-2021 | 11-22-2021 | 03-07-2022 | 05-18-2022 | 08-22-2022 | 11-21-2022 | 03-16-2023 | 05-16-2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-01-2016 | 09-01-2016 | 12-08-2016 | 03-14-2017 | 06-05-2017 | 08-28-2017 | 11-29-2017 | 03-13-2018 | 06-05-2018 | 09-05-2018 | 11-28-2018 | 03-20-2019 | 06-10-2019 | 08-28-2019 | 11-26-2019 | 03-11-2020 | 06-08-2020 | 09-02-2020 | 12-01-2020 | 03-30-2021 | 06-02-2021 | 09-07-2021 | 12-07-2021 | 03-22-2022 | 06-02-2022 | 09-06-2022 | 12-06-2022 | 03-31-2023 | 05-31-2023 |
| Record Date | 05-16-2016 | 08-18-2016 | 11-23-2016 | 02-28-2017 | 05-19-2017 | 08-14-2017 | 11-14-2017 | 02-27-2018 | 05-21-2018 | 08-20-2018 | 11-07-2018 | 03-06-2019 | 05-24-2019 | 08-14-2019 | 11-13-2019 | 02-26-2020 | 05-22-2020 | 08-19-2020 | 11-17-2020 | 03-16-2021 | 05-19-2021 | 08-24-2021 | 11-23-2021 | 03-08-2022 | 05-19-2022 | 08-23-2022 | 11-22-2022 | 03-17-2023 | 05-17-2023 |
| Declared Date | 04-26-2016 | 07-26-2016 | 10-25-2016 | 02-07-2017 | 05-02-2017 | 07-25-2017 | 10-24-2017 | 02-06-2018 | 05-01-2018 | 08-01-2018 | 10-24-2018 | 02-13-2019 | 05-06-2019 | 07-24-2019 | 10-22-2019 | 02-05-2020 | 05-04-2020 | 07-29-2020 | 10-27-2020 | 02-23-2021 | 04-28-2021 | 08-03-2021 | 11-03-2021 | 02-15-2022 | 04-28-2022 | 08-02-2022 | 11-01-2022 | 02-27-2023 | 05-02-2023 |
| Amount | 0.16 | 0.16 | 0.16 | 0.16 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 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 |
| 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 |
| 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 |