| EX Date | 06-21-2016 | 09-29-2016 | 12-21-2016 | 03-21-2017 | 06-21-2017 | 09-22-2017 | 12-21-2017 | 03-22-2018 | 06-22-2018 | 10-05-2018 | 12-20-2018 | 03-20-2019 | 06-24-2019 | 10-08-2019 | 12-19-2019 | 03-23-2020 | 06-23-2020 | 12-21-2020 | 03-22-2021 | 06-22-2021 | 10-12-2021 | 12-21-2021 | 03-22-2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-29-2016 | 10-28-2016 | 01-30-2017 | 04-28-2017 | 07-28-2017 | 10-30-2017 | 01-30-2018 | 04-30-2018 | 07-30-2018 | 10-30-2018 | 01-30-2019 | 04-30-2019 | 07-30-2019 | 10-30-2019 | 01-30-2020 | 04-24-2020 | 07-31-2020 | 01-29-2021 | 04-23-2021 | 07-30-2021 | 11-05-2021 | 01-28-2022 | 04-22-2022 |
| Record Date | 06-23-2016 | 10-03-2016 | 12-23-2016 | 03-23-2017 | 06-23-2017 | 09-25-2017 | 12-22-2017 | 03-23-2018 | 06-25-2018 | 10-09-2018 | 12-21-2018 | 03-21-2019 | 06-25-2019 | 10-09-2019 | 12-20-2019 | 03-24-2020 | 06-24-2020 | 12-22-2020 | 03-23-2021 | 06-23-2021 | 10-13-2021 | 12-22-2021 | 03-23-2022 |
| Declared Date | 06-06-2016 | 09-22-2016 | 12-07-2016 | 03-06-2017 | 06-05-2017 | 09-12-2017 | 12-11-2017 | 03-05-2018 | 06-12-2018 | 09-26-2018 | 12-07-2018 | 03-06-2019 | 06-11-2019 | 09-25-2019 | 12-06-2019 | 03-04-2020 | 06-09-2020 | 12-07-2020 | 03-03-2021 | 06-09-2021 | 09-29-2021 | 12-07-2021 | 03-09-2022 |
| Amount | 0.18 | 0.18 | 0.18 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.42 | 0.42 | 0.42 | 0.42 | 0.44 | 0.44 | 0.44 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
| Flag | 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 |
| 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 |