| EX Date | 05-18-2016 | 08-17-2016 | 11-16-2016 | 02-15-2017 | 05-17-2017 | 08-23-2017 | 11-22-2017 | 02-15-2018 | 05-23-2018 | 08-23-2018 | 11-21-2018 | 02-14-2019 | 05-23-2019 | 08-22-2019 | 11-21-2019 | 02-20-2020 | 05-20-2020 | 08-21-2020 | 11-19-2020 | 02-18-2021 | 05-20-2021 | 08-23-2021 | 11-19-2021 | 02-17-2022 | 05-20-2022 | 08-23-2022 | 11-21-2022 | 02-17-2023 | 05-22-2023 | 08-23-2023 | 11-21-2023 | 02-21-2024 | 05-22-2024 | 08-14-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-27-2016 | 08-26-2016 | 11-25-2016 | 02-24-2017 | 06-01-2017 | 09-01-2017 | 11-30-2017 | 03-01-2018 | 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 | 05-28-2021 | 08-31-2021 | 11-30-2021 | 02-28-2022 | 05-31-2022 | 08-31-2022 | 11-30-2022 | 02-28-2023 | 05-31-2023 | 08-31-2023 | 11-30-2023 | 02-29-2024 | 05-31-2024 | 08-30-2024 |
| Record Date | 05-20-2016 | 08-19-2016 | 11-18-2016 | 02-17-2017 | 05-19-2017 | 08-25-2017 | 11-24-2017 | 02-16-2018 | 05-24-2018 | 08-24-2018 | 11-23-2018 | 02-15-2019 | 05-24-2019 | 08-23-2019 | 11-22-2019 | 02-21-2020 | 05-21-2020 | 08-24-2020 | 11-20-2020 | 02-19-2021 | 05-21-2021 | 08-24-2021 | 11-22-2021 | 02-18-2022 | 05-23-2022 | 08-24-2022 | 11-22-2022 | 02-21-2023 | 05-23-2023 | 08-24-2023 | 11-22-2023 | 02-22-2024 | 05-23-2024 | 08-14-2024 |
| Declared Date | 04-25-2016 | 07-21-2016 | 10-24-2016 | 01-26-2017 | 05-11-2017 | 08-14-2017 | 11-13-2017 | 01-22-2018 | 05-14-2018 | 07-04-2018 | 11-12-2018 | 01-22-2019 | 05-16-2019 | 07-23-2019 | 11-14-2019 | 01-23-2020 | 05-13-2020 | 08-14-2020 | 11-11-2020 | 01-25-2021 | 05-04-2021 | 08-02-2021 | 10-26-2021 | 01-25-2022 | 03-11-2022 | 08-02-2022 | 11-10-2022 | 01-23-2023 | 05-11-2023 | 07-31-2023 | 11-09-2023 | 01-19-2024 | 04-29-2024 | 08-02-2024 |
| Amount | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.065 | 0.325 | 0.325 | 0.325 | 0.38 | 0.38 | 0.38 | 0.39 | 0.5 | 0.51 | 0.52 | 0.53 | 0.54 | 0.65 | 0.65 | 0.67 | 0.67 | 0.67 |
| 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 | 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 | 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 | Quarterly |