| EX Date | 06-15-2016 | 09-14-2016 | 12-14-2016 | 03-15-2017 | 06-14-2017 | 09-14-2017 | 12-14-2017 | 03-15-2018 | 06-14-2018 | 09-13-2018 | 12-13-2018 | 03-14-2019 | 06-13-2019 | 09-12-2019 | 12-12-2019 | 02-12-2020 | 06-11-2020 | 09-10-2020 | 12-10-2020 | 03-11-2021 | 06-10-2021 | 09-09-2021 | 12-16-2021 | 03-10-2022 | 06-09-2022 | 09-15-2022 | 12-15-2022 | 03-16-2023 | 06-15-2023 | 09-14-2023 | 12-14-2023 | 03-14-2024 | 06-14-2024 | 09-13-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-30-2016 | 09-30-2016 | 12-30-2016 | 03-31-2017 | 06-30-2017 | 09-29-2017 | 12-29-2017 | 03-30-2018 | 06-29-2018 | 09-28-2018 | 12-28-2018 | 03-29-2019 | 06-28-2019 | 09-27-2019 | 12-27-2019 | 03-27-2020 | 06-26-2020 | 09-25-2020 | 12-29-2020 | 03-26-2021 | 06-25-2021 | 09-24-2021 | 12-30-2021 | 03-25-2022 | 06-24-2022 | 09-30-2022 | 12-30-2022 | 03-31-2023 | 06-30-2023 | 09-29-2023 | 12-28-2023 | 03-28-2024 | 06-28-2024 | 09-27-2024 |
| Record Date | 06-17-2016 | 09-16-2016 | 12-16-2016 | 03-17-2017 | 06-16-2017 | 09-15-2017 | 12-15-2017 | 03-16-2018 | 06-15-2018 | 09-14-2018 | 12-14-2018 | 03-15-2019 | 06-14-2019 | 09-13-2019 | 12-13-2019 | 02-13-2020 | 06-12-2020 | 09-11-2020 | 12-11-2020 | 03-12-2021 | 06-11-2021 | 09-10-2021 | 12-17-2021 | 03-11-2022 | 06-10-2022 | 09-16-2022 | 12-16-2022 | 03-17-2023 | 06-16-2023 | 09-15-2023 | 12-15-2023 | 03-15-2024 | 06-14-2024 | 09-13-2024 |
| Declared Date | 02-02-2017 | 04-26-2017 | 01-31-2018 | 05-02-2018 | 11-01-2018 | 02-07-2019 | 05-02-2019 | 07-30-2019 | 10-29-2019 | 02-03-2020 | 05-07-2020 | 07-28-2020 | 10-27-2020 | 02-02-2021 | 04-27-2021 | 07-29-2021 | 10-28-2021 | 02-03-2022 | 04-28-2022 | 07-28-2022 | 11-03-2022 | 02-02-2023 | 05-04-2023 | 08-03-2023 | 11-02-2023 | 01-26-2024 | 05-02-2024 | 07-30-2024 | ||||||
| Amount | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 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 | 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 |
| 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 |