| EX Date | 05-12-2016 | 08-12-2016 | 11-14-2016 | 02-14-2017 | 05-12-2017 | 08-14-2017 | 11-15-2017 | 11-30-2017 | 02-14-2018 | 05-15-2018 | 08-15-2018 | 11-14-2018 | 02-13-2019 | 05-15-2019 | 08-14-2019 | 11-13-2019 | 02-13-2020 | 05-13-2020 | 08-13-2020 | 11-13-2020 | 02-12-2021 | 05-13-2021 | 08-13-2021 | 11-15-2021 | 02-15-2022 | 05-13-2022 | 09-14-2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-31-2016 | 08-31-2016 | 11-30-2016 | 02-28-2017 | 05-31-2017 | 08-31-2017 | 11-30-2017 | 12-12-2017 | 02-28-2018 | 05-31-2018 | 08-31-2018 | 11-30-2018 | 02-28-2019 | 05-31-2019 | 08-30-2019 | 11-29-2019 | 02-28-2020 | 05-29-2020 | 08-31-2020 | 11-30-2020 | 02-26-2021 | 06-01-2021 | 08-31-2021 | 11-30-2021 | 02-28-2022 | 05-31-2022 | 09-30-2022 |
| Record Date | 05-16-2016 | 08-16-2016 | 11-16-2016 | 02-16-2017 | 05-16-2017 | 08-16-2017 | 11-16-2017 | 12-01-2017 | 02-15-2018 | 05-16-2018 | 08-16-2018 | 11-15-2018 | 02-14-2019 | 05-16-2019 | 08-15-2019 | 11-14-2019 | 02-14-2020 | 05-14-2020 | 08-14-2020 | 11-16-2020 | 02-16-2021 | 05-14-2021 | 08-16-2021 | 11-16-2021 | 02-16-2022 | 05-16-2022 | 09-15-2022 |
| Declared Date | 04-27-2016 | 07-27-2016 | 10-26-2016 | 01-25-2017 | 07-26-2017 | 10-25-2017 | 11-21-2017 | 01-31-2018 | 04-25-2018 | 07-25-2018 | 10-24-2018 | 01-30-2019 | 04-24-2019 | 07-31-2019 | 10-30-2019 | 01-29-2020 | 04-29-2020 | 07-29-2020 | 10-28-2020 | 01-27-2021 | 04-28-2021 | 07-28-2021 | 10-27-2021 | 01-26-2022 | 04-27-2022 | 09-01-2022 | |
| Amount | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.2 | 0.85 | 0.2 | 0.2 | 0.2 | 0.215 | 0.215 | 0.215 | 0.215 | 0.235 | 0.235 | 0.235 | 0.235 | 0.255 | 0.255 | 0.255 | 0.255 | 0.28 | 0.28 | 0.28 | 0.28 |
| 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 |
| 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 |
| Description | |||||||||||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |