| EX Date | 05-06-2016 | 08-10-2016 | 11-08-2016 | 02-08-2017 | 05-10-2017 | 08-09-2017 | 11-09-2017 | 02-09-2018 | 05-10-2018 | 08-09-2018 | 11-08-2018 | 02-07-2019 | 05-09-2019 | 08-08-2019 | 11-07-2019 | 02-07-2020 | 05-07-2020 | 08-07-2020 | 11-09-2020 | 02-09-2021 | 05-07-2021 | 08-09-2021 | 11-10-2021 | 02-10-2022 | 08-18-2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-20-2016 | 08-22-2016 | 11-21-2016 | 02-21-2017 | 05-22-2017 | 08-21-2017 | 11-20-2017 | 02-20-2018 | 05-21-2018 | 08-20-2018 | 11-20-2018 | 02-20-2019 | 05-20-2019 | 08-20-2019 | 11-20-2019 | 02-20-2020 | 05-20-2020 | 08-20-2020 | 11-20-2020 | 02-22-2021 | 05-20-2021 | 08-20-2021 | 11-22-2021 | 02-22-2022 | 08-26-2022 |
| Record Date | 05-10-2016 | 08-12-2016 | 11-11-2016 | 02-10-2017 | 05-12-2017 | 08-11-2017 | 11-10-2017 | 02-12-2018 | 05-11-2018 | 08-10-2018 | 11-09-2018 | 02-08-2019 | 05-10-2019 | 08-09-2019 | 11-08-2019 | 02-10-2020 | 05-08-2020 | 08-10-2020 | 11-10-2020 | 02-10-2021 | 05-10-2021 | 08-10-2021 | 11-12-2021 | 02-11-2022 | 08-19-2022 |
| Declared Date | 04-19-2016 | 07-25-2016 | 10-24-2016 | 01-18-2017 | 04-19-2017 | 07-20-2017 | 10-17-2017 | 01-19-2018 | 04-12-2018 | 07-19-2018 | 10-22-2018 | 01-22-2019 | 04-18-2019 | 07-17-2019 | 10-21-2019 | 01-17-2020 | 04-16-2020 | 07-21-2020 | 10-16-2020 | 01-15-2021 | 04-20-2021 | 07-20-2021 | 10-13-2021 | 01-20-2022 | 08-09-2022 |
| Amount | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.01 | 0.01 | 0.01 | 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 19.52 |
| 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 | irregular |