| EX Date | 05-27-2016 | 08-30-2016 | 11-29-2016 | 02-27-2017 | 05-30-2017 | 08-30-2017 | 11-30-2017 | 02-28-2018 | 06-01-2018 | 08-31-2018 | 11-30-2018 | 03-01-2019 | 05-31-2019 | 08-30-2019 | 11-29-2019 | 02-28-2020 | 05-29-2020 | 08-31-2020 | 11-30-2020 | 02-26-2021 | 05-28-2021 | 08-31-2021 | 11-30-2021 | 02-28-2022 | 05-31-2022 | 08-31-2022 | 11-30-2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-17-2016 | 09-23-2016 | 12-23-2016 | 03-17-2017 | 06-23-2017 | 09-22-2017 | 12-22-2017 | 03-23-2018 | 06-22-2018 | 09-21-2018 | 12-21-2018 | 03-22-2019 | 06-21-2019 | 09-20-2019 | 12-20-2019 | 03-20-2020 | 06-19-2020 | 09-18-2020 | 12-18-2020 | 03-19-2021 | 06-18-2021 | 09-17-2021 | 12-17-2021 | 03-18-2022 | 06-17-2022 | 09-23-2022 | 12-16-2022 |
| Record Date | 06-01-2016 | 09-01-2016 | 12-01-2016 | 03-01-2017 | 06-01-2017 | 09-01-2017 | 12-01-2017 | 03-01-2018 | 06-04-2018 | 09-04-2018 | 12-03-2018 | 03-04-2019 | 06-03-2019 | 09-03-2019 | 12-02-2019 | 03-02-2020 | 06-01-2020 | 09-01-2020 | 12-01-2020 | 03-01-2021 | 06-01-2021 | 09-01-2021 | 12-01-2021 | 03-01-2022 | 06-01-2022 | 09-01-2022 | 12-01-2022 |
| Declared Date | 05-18-2016 | 08-17-2016 | 11-16-2016 | 02-15-2017 | 05-17-2017 | 08-16-2017 | 11-15-2017 | 02-21-2018 | 05-23-2018 | 08-15-2018 | 11-21-2018 | 02-20-2019 | 05-22-2019 | 08-21-2019 | 11-20-2019 | 02-19-2020 | 05-20-2020 | 08-19-2020 | 11-18-2020 | 02-17-2021 | 05-19-2021 | 08-18-2021 | 11-17-2021 | 02-16-2022 | 05-18-2022 | 08-17-2022 | 11-16-2022 |
| Amount | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.31 | 0.31 | 0.31 | 0.31 |
| 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 |