| EX Date | 06-16-2016 | 09-14-2016 | 12-16-2016 | 02-27-2017 | 06-16-2017 | 09-08-2017 | 11-30-2017 | 02-28-2018 | 06-18-2018 | 08-31-2018 | 11-30-2018 | 02-28-2019 | 05-31-2019 | 08-30-2019 | 11-29-2019 | 02-28-2020 | 06-04-2020 | 08-31-2020 | 11-30-2020 | 03-05-2021 | 06-18-2021 | 08-31-2021 | 11-30-2021 | 02-28-2022 | 06-16-2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-30-2016 | 09-30-2016 | 12-30-2016 | 03-29-2017 | 06-30-2017 | 09-29-2017 | 12-29-2017 | 03-29-2018 | 06-29-2018 | 09-28-2018 | 12-28-2018 | 03-29-2019 | 06-27-2019 | 09-27-2019 | 12-30-2019 | 03-30-2020 | 06-29-2020 | 09-30-2020 | 12-30-2020 | 03-30-2021 | 06-30-2021 | 09-30-2021 | 12-30-2021 | 03-30-2022 | 06-29-2022 |
| Record Date | 06-20-2016 | 09-16-2016 | 12-20-2016 | 03-01-2017 | 06-20-2017 | 09-11-2017 | 12-01-2017 | 03-01-2018 | 06-19-2018 | 09-04-2018 | 12-03-2018 | 03-01-2019 | 06-03-2019 | 09-03-2019 | 12-02-2019 | 03-02-2020 | 06-05-2020 | 09-01-2020 | 12-01-2020 | 03-08-2021 | 06-21-2021 | 09-01-2021 | 12-01-2021 | 03-01-2022 | 06-20-2022 |
| Declared Date | 06-08-2016 | 08-09-2016 | 11-15-2016 | 01-18-2017 | 06-07-2017 | 08-08-2017 | 11-15-2017 | 01-16-2018 | 06-07-2018 | 08-07-2018 | 11-13-2018 | 01-22-2019 | 04-24-2019 | 08-07-2019 | 11-20-2019 | 02-17-2020 | 05-26-2020 | 08-06-2020 | 11-12-2020 | 02-24-2021 | 06-10-2021 | 08-13-2021 | 11-12-2021 | 01-12-2022 | 06-09-2022 |
| Amount | 0.135 | 0.135 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| 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 |
| 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 |
| 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 |