| EX Date | 05-26-2016 | 08-30-2016 | 11-28-2016 | 02-24-2017 | 05-26-2017 | 08-29-2017 | 11-29-2017 | 02-27-2018 | 05-30-2018 | 08-30-2018 | 11-29-2018 | 02-27-2019 | 05-30-2019 | 09-03-2019 | 11-29-2019 | 02-28-2020 | 06-01-2020 | 09-01-2020 | 11-30-2020 | 03-01-2021 | 06-01-2021 | 09-02-2021 | 11-30-2021 | 03-03-2022 | 06-02-2022 | 08-31-2022 | 12-02-2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-15-2016 | 09-15-2016 | 12-15-2016 | 03-15-2017 | 06-15-2017 | 09-15-2017 | 12-15-2017 | 03-15-2018 | 06-15-2018 | 09-14-2018 | 12-14-2018 | 03-15-2019 | 06-14-2019 | 09-16-2019 | 12-16-2019 | 03-16-2020 | 06-16-2020 | 09-16-2020 | 12-15-2020 | 03-15-2021 | 06-15-2021 | 09-15-2021 | 12-15-2021 | 03-16-2022 | 06-16-2022 | 09-15-2022 | 12-16-2022 |
| Record Date | 05-31-2016 | 09-01-2016 | 11-30-2016 | 02-28-2017 | 05-31-2017 | 08-31-2017 | 11-30-2017 | 02-28-2018 | 05-31-2018 | 08-31-2018 | 11-30-2018 | 02-28-2019 | 05-31-2019 | 09-04-2019 | 12-02-2019 | 03-02-2020 | 06-02-2020 | 09-02-2020 | 12-01-2020 | 03-02-2021 | 06-02-2021 | 09-03-2021 | 12-01-2021 | 03-04-2022 | 06-03-2022 | 09-01-2022 | 12-05-2022 |
| Declared Date | 05-09-2016 | 08-15-2016 | 11-08-2016 | 02-03-2017 | 05-12-2017 | 08-21-2017 | 11-10-2017 | 02-15-2018 | 05-10-2018 | 08-15-2018 | 11-23-2018 | 02-14-2019 | 05-21-2019 | 08-26-2019 | 11-20-2019 | 02-19-2020 | 05-20-2020 | 08-21-2020 | 11-20-2020 | 02-22-2021 | 05-19-2021 | 08-23-2021 | 11-17-2021 | 02-23-2022 | 05-23-2022 | 08-19-2022 | 11-23-2022 |
| Amount | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 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 | 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 | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |