| EX Date | 06-13-2016 | 09-13-2016 | 12-13-2016 | 03-13-2017 | 06-13-2017 | 09-14-2017 | 12-14-2017 | 03-14-2018 | 06-14-2018 | 09-13-2018 | 12-13-2018 | 03-14-2019 | 06-13-2019 | 09-12-2019 | 12-12-2019 | 03-12-2020 | 06-12-2020 | 09-14-2020 | 12-14-2020 | 03-12-2021 | 06-14-2021 | 09-14-2021 | 12-14-2021 | 03-14-2022 | 06-14-2022 | 09-14-2022 | 12-14-2022 | 03-14-2023 | 06-14-2023 | 09-14-2023 | 12-14-2023 | 03-14-2024 | 06-14-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-01-2016 | 10-03-2016 | 12-30-2016 | 04-03-2017 | 07-03-2017 | 10-02-2017 | 12-29-2017 | 04-02-2018 | 07-02-2018 | 10-01-2018 | 12-31-2018 | 04-01-2019 | 07-01-2019 | 10-01-2019 | 12-31-2019 | 04-01-2020 | 07-01-2020 | 10-01-2020 | 12-31-2020 | 04-01-2021 | 07-01-2021 | 10-01-2021 | 12-31-2021 | 04-01-2022 | 07-01-2022 | 10-03-2022 | 12-30-2022 | 04-03-2023 | 07-03-2023 | 10-02-2023 | 12-29-2023 | 04-01-2024 | 07-01-2024 |
| Record Date | 06-15-2016 | 09-15-2016 | 12-15-2016 | 03-15-2017 | 06-15-2017 | 09-15-2017 | 12-15-2017 | 03-15-2018 | 06-15-2018 | 09-14-2018 | 12-14-2018 | 03-15-2019 | 06-14-2019 | 09-13-2019 | 12-13-2019 | 03-13-2020 | 06-15-2020 | 09-15-2020 | 12-15-2020 | 03-15-2021 | 06-15-2021 | 09-15-2021 | 12-15-2021 | 03-15-2022 | 06-15-2022 | 09-15-2022 | 12-15-2022 | 03-15-2023 | 06-15-2023 | 09-15-2023 | 12-15-2023 | 03-15-2024 | 06-14-2024 |
| Declared Date | 06-01-2016 | 09-01-2016 | 12-01-2016 | 03-01-2017 | 06-01-2017 | 09-01-2017 | 12-01-2017 | 03-01-2018 | 06-01-2018 | 09-04-2018 | 12-03-2018 | 03-01-2019 | 06-03-2019 | 09-03-2019 | 12-02-2019 | 03-02-2020 | 06-01-2020 | 09-01-2020 | 12-01-2020 | 03-01-2021 | 06-01-2021 | 09-01-2021 | 12-01-2021 | 03-01-2022 | 06-01-2022 | 09-01-2022 | 12-01-2022 | 03-01-2023 | 06-01-2023 | 09-01-2023 | 12-01-2023 | 03-01-2024 | 06-03-2024 |
| Amount | 0.238 | 0.2285 | 0.2285 | 0.2285 | 0.2285 | 0.2285 | 0.2285 | 0.245 | 0.245 | 0.245 | 0.245 | 0.2325 | 0.2325 | 0.2325 | 0.2325 | 0.2325 | 0.215 | 0.215 | 0.215 | 0.215 | 0.215 | 0.215 | 0.215 | 0.2365 | 0.2365 | 0.2365 | 0.2365 | 0.2365 | 0.2365 | 0.2365 | 0.2365 | 0.2365 | 0.2365 |
| 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 |
| 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 |
| 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 |