| EX Date | 05-25-2016 | 08-26-2016 | 11-16-2016 | 02-24-2017 | 05-26-2017 | 08-28-2017 | 11-29-2017 | 02-27-2018 | 05-30-2018 | 08-29-2018 | 11-29-2018 | 02-27-2019 | 05-30-2019 | 08-29-2019 | 11-25-2019 | 02-27-2020 | 05-28-2020 | 08-28-2020 | 11-27-2020 | 02-25-2021 | 05-27-2021 | 08-30-2021 | 11-29-2021 | 02-25-2022 | 05-27-2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-16-2016 | 09-16-2016 | 12-16-2016 | 03-16-2017 | 06-16-2017 | 09-15-2017 | 12-15-2017 | 03-16-2018 | 06-15-2018 | 09-14-2018 | 12-13-2018 | 03-15-2019 | 06-14-2019 | 09-13-2019 | 12-13-2019 | 03-16-2020 | 06-15-2020 | 09-15-2020 | 12-15-2020 | 03-15-2021 | 06-15-2021 | 09-15-2021 | 12-15-2021 | 03-15-2022 | 06-15-2022 |
| Record Date | 05-27-2016 | 08-30-2016 | 11-20-2016 | 02-28-2017 | 05-31-2017 | 08-30-2017 | 11-30-2017 | 02-28-2018 | 05-31-2018 | 08-30-2018 | 11-30-2018 | 02-28-2019 | 05-31-2019 | 08-30-2019 | 11-26-2019 | 02-28-2020 | 05-29-2020 | 08-31-2020 | 11-30-2020 | 02-26-2021 | 05-28-2021 | 08-31-2021 | 11-30-2021 | 02-28-2022 | 05-31-2022 |
| Declared Date | 05-05-2016 | 08-08-2016 | 11-03-2016 | 02-16-2017 | 04-05-2017 | 08-03-2017 | 11-02-2017 | 02-15-2018 | 05-03-2018 | 08-02-2018 | 11-01-2018 | 02-14-2019 | 05-02-2019 | 08-01-2019 | 10-31-2019 | 02-13-2020 | 05-04-2020 | 08-03-2020 | 10-29-2020 | 02-11-2021 | 05-06-2021 | 08-05-2021 | 10-15-2021 | 02-10-2022 | 05-05-2022 |
| Amount | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.075 | 0.075 | 0.075 |
| 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 |