| EX Date | 05-05-2016 | 08-03-2016 | 11-04-2016 | 02-03-2017 | 05-05-2017 | 08-04-2017 | 11-06-2017 | 02-06-2018 | 05-07-2018 | 08-02-2018 | 11-01-2018 | 02-01-2019 | 05-02-2019 | 08-01-2019 | 10-31-2019 | 01-31-2020 | 04-30-2020 | 07-30-2020 | 10-29-2020 | 02-04-2021 | 04-29-2021 | 07-29-2021 | 10-28-2021 | 02-03-2022 | 04-28-2022 | 07-28-2022 | 10-27-2022 | 02-02-2023 | 04-28-2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-13-2016 | 08-12-2016 | 11-14-2016 | 02-14-2017 | 05-15-2017 | 08-14-2017 | 11-14-2017 | 02-14-2018 | 05-15-2018 | 08-14-2018 | 11-14-2018 | 02-14-2019 | 05-15-2019 | 08-14-2019 | 11-14-2019 | 02-14-2020 | 05-15-2020 | 08-14-2020 | 11-13-2020 | 02-12-2021 | 05-14-2021 | 08-13-2021 | 11-12-2021 | 02-14-2022 | 05-13-2022 | 08-12-2022 | 11-14-2022 | 02-14-2023 | 05-15-2023 |
| Record Date | 05-09-2016 | 08-05-2016 | 11-08-2016 | 02-07-2017 | 05-09-2017 | 08-08-2017 | 11-07-2017 | 02-07-2018 | 05-08-2018 | 08-03-2018 | 11-02-2018 | 02-04-2019 | 05-03-2019 | 08-02-2019 | 11-01-2019 | 02-03-2020 | 05-01-2020 | 07-31-2020 | 10-30-2020 | 02-05-2021 | 04-30-2021 | 07-30-2021 | 10-29-2021 | 02-04-2022 | 04-29-2022 | 07-29-2022 | 10-28-2022 | 02-03-2023 | 05-01-2023 |
| Declared Date | 04-26-2016 | 07-26-2016 | 10-27-2016 | 01-26-2017 | 04-25-2017 | 07-24-2017 | 10-19-2017 | 01-23-2018 | 04-24-2018 | 07-24-2018 | 10-23-2018 | 01-23-2019 | 04-23-2019 | 07-23-2019 | 10-22-2019 | 01-22-2020 | 04-21-2020 | 07-21-2020 | 10-16-2020 | 01-21-2021 | 04-20-2021 | 07-20-2021 | 10-12-2021 | 01-24-2022 | 04-19-2022 | 07-19-2022 | 10-13-2022 | 01-24-2023 | 04-19-2023 |
| Amount | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.43 | 0.43 | 0.43 | 0.43 |
| 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 |
| 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 |
| 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 |