| EX Date | 05-03-2016 | 08-03-2016 | 11-02-2016 | 02-08-2017 | 05-03-2017 | 08-02-2017 | 11-02-2017 | 02-07-2018 | 05-03-2018 | 08-02-2018 | 11-01-2018 | 02-07-2019 | 05-02-2019 | 08-01-2019 | 10-31-2019 | 02-06-2020 | 04-30-2020 | 08-06-2020 | 11-12-2020 | 02-11-2021 | 05-06-2021 | 08-05-2021 | 11-04-2021 | 02-10-2022 | 05-05-2022 | 08-04-2022 | 11-03-2022 | 02-09-2023 | 05-04-2023 | 08-03-2023 | 11-02-2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-20-2016 | 08-19-2016 | 11-18-2016 | 02-24-2017 | 05-19-2017 | 08-18-2017 | 11-17-2017 | 02-22-2018 | 05-18-2018 | 08-17-2018 | 11-16-2018 | 02-22-2019 | 05-17-2019 | 08-16-2019 | 11-15-2019 | 02-21-2020 | 05-15-2020 | 08-21-2020 | 11-27-2020 | 02-26-2021 | 05-21-2021 | 08-20-2021 | 11-19-2021 | 02-25-2022 | 05-20-2022 | 08-20-2022 | 11-18-2022 | 02-24-2023 | 05-19-2023 | 08-18-2023 | 11-17-2023 |
| Record Date | 05-05-2016 | 08-05-2016 | 11-04-2016 | 02-10-2017 | 05-05-2017 | 08-04-2017 | 11-03-2017 | 02-08-2018 | 05-04-2018 | 08-03-2018 | 11-02-2018 | 02-08-2019 | 05-03-2019 | 08-02-2019 | 11-01-2019 | 02-07-2020 | 05-01-2020 | 08-07-2020 | 11-13-2020 | 02-12-2021 | 05-07-2021 | 08-06-2021 | 11-05-2021 | 02-11-2022 | 05-06-2022 | 08-05-2022 | 11-04-2022 | 02-10-2023 | 05-05-2023 | 08-04-2023 | 11-03-2023 |
| Declared Date | 04-20-2016 | 07-20-2016 | 10-20-2016 | 01-25-2017 | 04-19-2017 | 07-19-2017 | 10-18-2017 | 01-23-2018 | 04-18-2018 | 07-18-2018 | 10-17-2018 | 01-23-2019 | 04-17-2019 | 07-17-2019 | 10-16-2019 | 01-22-2020 | 04-15-2020 | 07-22-2020 | 10-28-2020 | 01-27-2021 | 04-22-2021 | 07-21-2021 | 10-20-2021 | 01-26-2022 | 04-20-2022 | 07-20-2022 | 10-19-2022 | 01-26-2023 | 04-20-2023 | 07-20-2023 | 10-19-2023 |
| Amount | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.09 | 0.1 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| 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 |
| 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 |
| 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 |