| EX Date | 04-29-2016 | 07-29-2016 | 11-02-2016 | 02-01-2017 | 05-03-2017 | 08-02-2017 | 11-02-2017 | 02-01-2018 | 05-03-2018 | 08-02-2018 | 11-01-2018 | 02-01-2019 | 05-02-2019 | 08-01-2019 | 11-01-2019 | 02-03-2020 | 05-01-2020 | 08-03-2020 | 11-02-2020 | 02-04-2021 | 05-06-2021 | 08-05-2021 | 11-04-2021 | 02-04-2022 | 05-05-2022 | 08-04-2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-13-2016 | 08-12-2016 | 11-14-2016 | 02-14-2017 | 05-15-2017 | 08-14-2017 | 11-14-2017 | 02-14-2018 | 05-15-2018 | 08-14-2018 | 11-14-2018 | 02-14-2019 | 05-14-2019 | 08-14-2019 | 11-14-2019 | 02-14-2020 | 05-14-2020 | 08-14-2020 | 11-13-2020 | 02-12-2021 | 05-14-2021 | 08-13-2021 | 11-12-2021 | 02-14-2022 | 05-13-2022 | 08-12-2022 |
| Record Date | 05-03-2016 | 08-02-2016 | 11-04-2016 | 02-03-2017 | 05-05-2017 | 08-04-2017 | 11-03-2017 | 02-02-2018 | 05-04-2018 | 08-03-2018 | 11-02-2018 | 02-04-2019 | 05-03-2019 | 08-02-2019 | 11-04-2019 | 02-04-2020 | 05-04-2020 | 08-04-2020 | 11-03-2020 | 02-05-2021 | 05-07-2021 | 08-06-2021 | 11-05-2021 | 02-07-2022 | 05-06-2022 | 08-05-2022 |
| Declared Date | 04-19-2016 | 07-19-2016 | 10-20-2016 | 01-19-2017 | 04-18-2017 | 07-18-2017 | 10-18-2017 | 01-23-2018 | 04-23-2018 | 07-19-2018 | 10-23-2018 | 01-25-2019 | 04-22-2019 | 07-18-2019 | 10-17-2019 | 01-22-2020 | 04-16-2020 | 07-16-2020 | 10-15-2020 | 01-26-2021 | 04-21-2021 | 07-27-2021 | 10-26-2021 | 01-25-2022 | 04-26-2022 | 07-26-2022 |
| Amount | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.08 | 0.08 | 0.08 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.0425 | 0.0425 | 0.0425 |
| 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 | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |