| EX Date | 05-12-2016 | 08-15-2016 | 11-09-2016 | 02-09-2017 | 05-12-2017 | 08-15-2017 | 11-13-2017 | 02-12-2018 | 05-15-2018 | 08-16-2018 | 03-14-2019 | 06-13-2019 | 09-13-2019 | 11-25-2019 | 03-16-2020 | 06-15-2020 | 09-15-2020 | 11-24-2020 | 03-16-2021 | 06-15-2021 | 09-15-2021 | 11-23-2021 | 03-16-2022 | 06-14-2022 | 09-15-2022 | 11-22-2022 | 03-16-2023 | 06-14-2023 | 09-14-2023 | 11-21-2023 | 03-13-2024 | 06-13-2024 | 09-16-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-23-2016 | 08-24-2016 | 12-16-2016 | 02-21-2017 | 05-23-2017 | 08-24-2017 | 12-15-2017 | 02-21-2018 | 05-23-2018 | 08-24-2018 | 03-22-2019 | 06-21-2019 | 09-23-2019 | 12-27-2019 | 03-24-2020 | 06-23-2020 | 09-23-2020 | 12-29-2020 | 03-24-2021 | 06-23-2021 | 09-23-2021 | 12-28-2021 | 03-24-2022 | 06-23-2022 | 09-23-2022 | 12-28-2022 | 03-24-2023 | 06-23-2023 | 09-22-2023 | 12-28-2023 | 03-21-2024 | 06-21-2024 | 09-23-2024 |
| Record Date | 05-16-2016 | 08-17-2016 | 11-14-2016 | 02-13-2017 | 05-16-2017 | 08-17-2017 | 11-14-2017 | 02-13-2018 | 05-16-2018 | 08-17-2018 | 03-15-2019 | 06-14-2019 | 09-16-2019 | 11-26-2019 | 03-17-2020 | 06-16-2020 | 09-16-2020 | 11-25-2020 | 03-17-2021 | 06-16-2021 | 09-16-2021 | 11-24-2021 | 03-17-2022 | 06-15-2022 | 09-16-2022 | 11-23-2022 | 03-17-2023 | 06-15-2023 | 09-15-2023 | 11-22-2023 | 03-14-2024 | 06-13-2024 | 09-16-2024 |
| Declared Date | 04-13-2016 | 05-19-2016 | 11-03-2016 | 11-18-2016 | 02-23-2017 | 05-18-2017 | 11-02-2017 | 01-18-2018 | 02-23-2018 | 07-12-2018 | 02-22-2019 | 05-16-2019 | 08-22-2019 | 11-15-2019 | 02-12-2020 | 05-14-2020 | 08-20-2020 | 11-13-2020 | 02-25-2021 | 05-13-2021 | 08-19-2021 | 11-12-2021 | 02-09-2022 | 05-13-2022 | 08-18-2022 | 11-11-2022 | 02-17-2023 | 05-18-2023 | 08-25-2023 | 11-16-2023 | 02-14-2024 | 05-16-2024 | 08-23-2024 |
| Amount | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.15 | 0.12 | 0.12 | 0.12 | 0.42 | 0.13 | 0.13 | 0.13 | 0.94 | 0.13 | 0.13 | 0.13 | 1.11 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| 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 | 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 | 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 | Quarterly | Quarterly |