| EX Date | 06-22-2016 | 09-28-2016 | 12-28-2016 | 03-29-2017 | 06-28-2017 | 09-28-2017 | 12-28-2017 | 03-28-2018 | 06-28-2018 | 09-27-2018 | 12-31-2018 | 03-28-2019 | 06-27-2019 | 09-26-2019 | 12-31-2019 | 03-26-2020 | 06-25-2020 | 09-24-2020 | 12-31-2020 | 03-25-2021 | 06-24-2021 | 09-23-2021 | 12-31-2021 | 03-25-2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-15-2016 | 10-14-2016 | 01-13-2017 | 04-14-2017 | 07-14-2017 | 10-13-2017 | 01-12-2018 | 04-13-2018 | 07-13-2018 | 10-12-2018 | 01-11-2019 | 04-12-2019 | 07-12-2019 | 10-11-2019 | 01-10-2020 | 04-09-2020 | 07-10-2020 | 10-09-2020 | 01-08-2021 | 04-09-2021 | 07-09-2021 | 10-08-2021 | 01-07-2022 | 04-08-2022 |
| Record Date | 06-24-2016 | 09-30-2016 | 12-30-2016 | 03-31-2017 | 06-30-2017 | 09-29-2017 | 12-29-2017 | 03-29-2018 | 06-29-2018 | 09-28-2018 | 01-02-2019 | 03-29-2019 | 06-28-2019 | 09-27-2019 | 01-02-2020 | 03-27-2020 | 06-26-2020 | 09-25-2020 | 01-04-2021 | 03-26-2021 | 06-25-2021 | 09-24-2021 | 01-03-2022 | 03-28-2022 |
| Declared Date | 05-04-2016 | 08-01-2016 | 10-31-2016 | 02-22-2017 | 05-03-2017 | 08-03-2017 | 10-30-2017 | 02-21-2018 | 05-02-2018 | 08-01-2018 | 10-30-2018 | 02-20-2019 | 05-01-2019 | 07-31-2019 | 10-30-2019 | 02-19-2020 | 04-29-2020 | 07-29-2020 | 10-28-2020 | 02-17-2021 | 04-28-2021 | 07-28-2021 | 10-27-2021 | 02-16-2022 |
| Amount | 0.38 | 0.38 | 0.38 | 0.42 | 0.42 | 0.42 | 0.42 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.5 | 0.5 | 0.5 | 0.5 | 0.51 | 0.51 | 0.51 | 0.51 | 0.52 | 0.52 | 0.52 |
| 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 |
| 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 |
| 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 |