| EX Date | 05-04-2016 | 08-03-2016 | 11-03-2016 | 02-02-2017 | 05-03-2017 | 08-01-2017 | 11-02-2017 | 02-01-2018 | 05-01-2018 | 08-01-2018 | 11-02-2018 | 02-04-2019 | 05-10-2019 | 08-01-2019 | 10-31-2019 | 01-31-2020 | 05-07-2020 | 08-06-2020 | 10-30-2020 | 02-01-2021 | 04-30-2021 | 08-02-2021 | 11-04-2021 | 02-02-2022 | 05-05-2022 | 08-05-2022 | 11-01-2022 | 02-06-2023 | 05-05-2023 | 08-01-2023 | 11-03-2023 | 02-05-2024 | 05-06-2024 | 08-06-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-13-2016 | 08-12-2016 | 11-14-2016 | 02-15-2017 | 05-12-2017 | 08-11-2017 | 11-13-2017 | 02-13-2018 | 05-14-2018 | 08-14-2018 | 11-14-2018 | 02-14-2019 | 05-15-2019 | 08-15-2019 | 11-08-2019 | 02-11-2020 | 05-15-2020 | 08-14-2020 | 11-10-2020 | 02-10-2021 | 05-10-2021 | 08-10-2021 | 11-12-2021 | 02-10-2022 | 05-12-2022 | 08-12-2022 | 11-10-2022 | 02-10-2023 | 05-12-2023 | 08-08-2023 | 11-13-2023 | 02-13-2024 | 05-14-2024 | 08-12-2024 |
| Record Date | 05-06-2016 | 08-05-2016 | 11-07-2016 | 02-06-2017 | 05-05-2017 | 08-03-2017 | 11-03-2017 | 02-02-2018 | 05-02-2018 | 08-02-2018 | 11-05-2018 | 02-05-2019 | 05-13-2019 | 08-02-2019 | 11-01-2019 | 02-03-2020 | 05-09-2020 | 08-09-2020 | 11-02-2020 | 02-02-2021 | 05-03-2021 | 08-03-2021 | 11-05-2021 | 02-03-2022 | 05-06-2022 | 08-08-2022 | 11-02-2022 | 02-07-2023 | 05-08-2023 | 08-02-2023 | 11-06-2023 | 02-06-2024 | 05-07-2024 | 08-06-2024 |
| Declared Date | 04-26-2016 | 07-21-2016 | 10-20-2016 | 01-18-2017 | 04-20-2017 | 07-20-2017 | 10-19-2017 | 01-17-2018 | 04-18-2018 | 07-18-2018 | 10-18-2018 | 01-22-2019 | 05-03-2019 | 07-23-2019 | 10-22-2019 | 01-21-2020 | 04-28-2020 | 07-31-2020 | 10-21-2020 | 01-22-2021 | 04-26-2021 | 07-21-2021 | 10-25-2021 | 01-24-2022 | 04-27-2022 | 07-26-2022 | 10-20-2022 | 01-26-2023 | 04-25-2023 | 07-20-2023 | 10-23-2023 | 01-25-2024 | 04-25-2024 | 07-24-2024 |
| Amount | 0.075 | 0.075 | 0.075 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.045 | 0.315 | 0.315 | 0.315 | 0.35 | 0.35 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 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 | 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 | Quarterly |