| EX Date | 06-28-2016 | 09-28-2016 | 12-21-2016 | 03-29-2017 | 06-28-2017 | 09-28-2017 | 12-21-2017 | 03-28-2018 | 06-28-2018 | 09-27-2018 | 12-20-2018 | 03-28-2019 | 06-27-2019 | 09-27-2019 | 12-19-2019 | 03-30-2020 | 06-29-2020 | 09-29-2020 | 12-17-2020 | 03-30-2021 | 06-29-2021 | 09-29-2021 | 12-16-2021 | 03-30-2022 | 06-29-2022 | 09-29-2022 | 12-15-2022 | 03-30-2023 | 06-29-2023 | 09-28-2023 | 12-14-2023 | 03-27-2024 | 06-28-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-15-2016 | 10-14-2016 | 01-13-2017 | 04-14-2017 | 07-14-2017 | 10-13-2017 | 12-29-2017 | 04-13-2018 | 07-13-2018 | 10-15-2018 | 01-15-2019 | 04-15-2019 | 07-15-2019 | 10-15-2019 | 01-15-2020 | 04-15-2020 | 07-15-2020 | 10-15-2020 | 01-15-2021 | 04-15-2021 | 07-15-2021 | 10-15-2021 | 01-14-2022 | 04-14-2022 | 07-15-2022 | 10-14-2022 | 01-13-2023 | 04-14-2023 | 07-14-2023 | 10-13-2023 | 01-12-2024 | 04-15-2024 | 07-15-2024 |
| Record Date | 06-30-2016 | 09-30-2016 | 12-23-2016 | 03-31-2017 | 06-30-2017 | 09-29-2017 | 12-22-2017 | 03-29-2018 | 06-29-2018 | 09-28-2018 | 12-21-2018 | 03-29-2019 | 06-28-2019 | 09-30-2019 | 12-20-2019 | 03-31-2020 | 06-30-2020 | 09-30-2020 | 12-18-2020 | 03-31-2021 | 06-30-2021 | 09-30-2021 | 12-17-2021 | 03-31-2022 | 06-30-2022 | 09-30-2022 | 12-16-2022 | 03-31-2023 | 06-30-2023 | 09-29-2023 | 12-15-2023 | 03-28-2024 | 06-28-2024 |
| Declared Date | 06-20-2016 | 09-20-2016 | 12-13-2016 | 03-21-2017 | 06-20-2017 | 09-19-2017 | 12-12-2017 | 03-19-2018 | 06-19-2018 | 09-18-2018 | 12-11-2018 | 03-19-2019 | 06-18-2019 | 09-20-2019 | 12-10-2019 | 03-20-2020 | 06-19-2020 | 09-18-2020 | 12-08-2020 | 03-19-2021 | 06-18-2021 | 09-20-2021 | 12-07-2021 | 03-21-2022 | 06-17-2022 | 09-20-2022 | 12-06-2022 | 03-21-2023 | 06-20-2023 | 09-19-2023 | 12-05-2023 | 03-18-2024 | 06-18-2024 |
| Amount | 0.18 | 0.18 | 0.18 | 0.17 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.13 | 0.12 | 0.1 | 0.11 | 0.105 | 0.095 | 0.095 | 0.095 | 0.095 | 0.09 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.135 |
| 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 |