| EX Date | 05-12-2016 | 08-11-2016 | 11-09-2016 | 02-13-2017 | 05-16-2017 | 08-11-2017 | 11-14-2017 | 02-14-2018 | 05-14-2018 | 08-14-2018 | 11-14-2018 | 02-14-2019 | 05-17-2019 | 08-14-2019 | 11-14-2019 | 02-13-2020 | 05-14-2020 | 08-14-2020 | 11-12-2020 | 02-11-2021 | 05-13-2021 | 08-12-2021 | 11-12-2021 | 02-11-2022 | 05-13-2022 | 08-12-2022 | 11-10-2022 | 11-11-2022 | 02-17-2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-27-2016 | 08-29-2016 | 11-29-2016 | 02-28-2017 | 05-30-2017 | 08-29-2017 | 11-29-2017 | 02-28-2018 | 05-29-2018 | 08-29-2018 | 11-29-2018 | 02-28-2019 | 05-29-2019 | 08-29-2019 | 11-29-2019 | 02-28-2020 | 05-29-2020 | 08-28-2020 | 11-27-2020 | 02-26-2021 | 05-28-2021 | 08-27-2021 | 11-26-2021 | 02-25-2022 | 05-27-2022 | 08-26-2022 | 11-25-2022 | 11-25-2022 | 02-24-2023 |
| Record Date | 05-16-2016 | 08-15-2016 | 11-14-2016 | 02-15-2017 | 05-18-2017 | 08-15-2017 | 11-15-2017 | 02-15-2018 | 05-15-2018 | 08-15-2018 | 11-15-2018 | 02-15-2019 | 05-20-2019 | 08-15-2019 | 11-15-2019 | 02-14-2020 | 05-15-2020 | 08-17-2020 | 11-13-2020 | 02-15-2021 | 05-14-2021 | 08-13-2021 | 11-15-2021 | 02-14-2022 | 05-16-2022 | 08-15-2022 | 11-14-2022 | 11-14-2022 | 02-21-2023 |
| Declared Date | 05-04-2016 | 08-03-2016 | 11-02-2016 | 02-01-2017 | 05-03-2017 | 08-02-2017 | 11-02-2017 | 01-31-2018 | 05-03-2018 | 08-01-2018 | 10-31-2018 | 01-30-2019 | 05-08-2019 | 07-31-2019 | 10-30-2019 | 01-29-2020 | 04-29-2020 | 08-05-2020 | 10-30-2020 | 01-27-2021 | 04-27-2021 | 07-27-2021 | 11-03-2021 | 02-03-2022 | 05-04-2022 | 08-03-2022 | 11-02-2022 | 11-02-2022 | 02-08-2023 |
| Amount | 0.51 | 0.525 | 0.53 | 0.535 | 0.555 | 0.57 | 0.615 | 0.62 | 0.625 | 0.63 | 0.635 | 0.64 | 0.645 | 0.66 | 0.67 | 0.675 | 0.68 | 0.765 | 0.775 | 0.78 | 0.785 | 0.815 | 0.84 | 0.86 | 0.905 | 0.905 | 0.905 | 0.905 | 0.905 |
| 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 |
| 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 |
| 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 |