| EX Date | 04-21-2016 | 05-23-2016 | 06-22-2016 | 07-21-2016 | 08-23-2016 | 09-21-2016 | 10-21-2016 | 11-22-2016 | 12-21-2016 | 01-23-2017 | 02-22-2017 | 03-22-2017 | 04-21-2017 | 05-23-2017 | 06-21-2017 | 07-21-2017 | 08-23-2017 | 09-22-2017 | 10-24-2017 | 11-22-2017 | 12-21-2017 | 03-22-2018 | 06-22-2018 | 09-24-2018 | 12-21-2018 | 03-22-2019 | 06-24-2019 | 09-24-2019 | 12-23-2019 | 03-24-2020 | 06-24-2020 | 09-24-2020 | 12-23-2020 | 03-24-2021 | 06-24-2021 | 09-23-2021 | 12-22-2021 | 03-24-2022 | 06-23-2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-05-2016 | 06-06-2016 | 07-05-2016 | 08-05-2016 | 09-05-2016 | 10-05-2016 | 11-04-2016 | 12-05-2016 | 01-05-2017 | 02-03-2017 | 03-03-2017 | 04-05-2017 | 05-05-2017 | 06-05-2017 | 07-05-2017 | 08-04-2017 | 09-05-2017 | 10-05-2017 | 11-03-2017 | 12-05-2017 | 01-05-2018 | 04-05-2018 | 07-05-2018 | 10-05-2018 | 01-04-2019 | 04-05-2019 | 07-05-2019 | 10-04-2019 | 01-03-2020 | 04-03-2020 | 07-02-2020 | 10-05-2020 | 01-05-2021 | 04-05-2021 | 07-02-2021 | 10-05-2021 | 01-05-2022 | 04-05-2022 | 07-05-2022 |
| Record Date | 04-25-2016 | 05-25-2016 | 06-24-2016 | 07-25-2016 | 08-25-2016 | 09-23-2016 | 10-25-2016 | 11-25-2016 | 12-23-2016 | 01-25-2017 | 02-24-2017 | 03-24-2017 | 04-25-2017 | 05-25-2017 | 06-23-2017 | 07-25-2017 | 08-25-2017 | 09-25-2017 | 10-25-2017 | 11-24-2017 | 12-22-2017 | 03-23-2018 | 06-25-2018 | 09-25-2018 | 12-24-2018 | 03-25-2019 | 06-25-2019 | 09-25-2019 | 12-24-2019 | 03-25-2020 | 06-25-2020 | 09-25-2020 | 12-24-2020 | 03-25-2021 | 06-25-2021 | 09-24-2021 | 12-23-2021 | 03-25-2022 | 06-24-2022 |
| Declared Date | 04-08-2016 | 04-08-2016 | 04-08-2016 | 07-11-2016 | 07-11-2016 | 07-11-2016 | 10-06-2016 | 10-06-2016 | 10-04-2016 | 01-09-2017 | 01-09-2017 | 01-09-2017 | 04-10-2017 | 04-10-2017 | 04-10-2017 | 07-11-2017 | 08-10-2017 | 08-11-2017 | 10-13-2017 | 10-13-2017 | 10-13-2017 | 12-20-2017 | 06-08-2018 | 09-07-2018 | 12-07-2018 | 03-08-2019 | 06-07-2019 | 09-13-2019 | 12-06-2019 | 03-13-2020 | 05-11-2020 | 09-11-2020 | 12-14-2020 | 03-12-2021 | 06-11-2021 | 09-10-2021 | 12-10-2021 | 03-14-2022 | 06-10-2022 |
| Amount | 0.096666 | 0.096667 | 0.096667 | 0.096666 | 0.096667 | 0.096667 | 0.096666 | 0.096667 | 0.096667 | 0.096666 | 0.096667 | 0.096667 | 0.096666 | 0.096667 | 0.096667 | 0.096666 | 0.096667 | 0.096667 | 0.0967 | 0.0967 | 0.0967 | 0.1625 | 0.1625 | 0.1625 | 0.1625 | 0.1625 | 0.1625 | 0.1625 | 0.1625 | 0.1625 | 0.1625 | 0.1625 | 0.1625 | 0.1625 | 0.1625 | 0.1625 | 0.1625 | 0.1625 | 0.1625 |
| 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 | 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 | USD | USD | USD | USD |
| Description | |||||||||||||||||||||||||||||||||||||||
| Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |