| EX Date | 04-22-2016 | 07-22-2016 | 10-21-2016 | 01-20-2017 | 04-21-2017 | 07-21-2017 | 10-20-2017 | 01-22-2018 | 04-20-2018 | 07-20-2018 | 10-22-2018 | 01-22-2019 | 04-22-2019 | 07-22-2019 | 10-22-2019 | 01-22-2020 | 04-22-2020 | 07-22-2020 | 10-22-2020 | 01-22-2021 | 04-22-2021 | 07-22-2021 | 10-22-2021 | 01-21-2022 | 04-22-2022 | 07-22-2022 | 10-21-2022 | 01-20-2023 | 04-21-2023 | 07-21-2023 | 10-20-2023 | 01-22-2024 | 04-22-2024 | 04-26-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 04-29-2016 | 07-29-2016 | 10-31-2016 | 01-31-2017 | 04-28-2017 | 07-31-2017 | 10-31-2017 | 01-31-2018 | 04-30-2018 | 07-31-2018 | 10-31-2018 | 01-31-2019 | 04-30-2019 | 07-31-2019 | 10-31-2019 | 01-31-2020 | 04-30-2020 | 07-31-2020 | 10-30-2020 | 01-29-2021 | 04-30-2021 | 07-30-2021 | 10-29-2021 | 01-31-2022 | 04-29-2022 | 07-29-2022 | 10-31-2022 | 01-31-2023 | 04-28-2023 | 07-31-2023 | 10-31-2023 | 01-31-2024 | 04-30-2024 | 05-02-2024 |
| Record Date | 04-26-2016 | 07-26-2016 | 10-25-2016 | 01-24-2017 | 04-25-2017 | 07-25-2017 | 10-23-2017 | 01-23-2018 | 04-23-2018 | 07-23-2018 | 10-23-2018 | 01-23-2019 | 04-23-2019 | 07-23-2019 | 10-23-2019 | 01-23-2020 | 04-23-2020 | 07-23-2020 | 10-23-2020 | 01-25-2021 | 04-23-2021 | 07-23-2021 | 10-25-2021 | 01-24-2022 | 04-25-2022 | 07-25-2022 | 10-24-2022 | 01-23-2023 | 04-24-2023 | 07-24-2023 | 10-23-2023 | 01-23-2024 | 04-23-2024 | 04-29-2024 |
| Declared Date | 04-11-2016 | 07-11-2016 | 10-11-2016 | 01-10-2017 | 04-10-2017 | 07-10-2017 | 10-10-2017 | 01-10-2018 | 04-10-2018 | 07-10-2018 | 10-10-2018 | 01-10-2019 | 04-10-2019 | 07-10-2019 | 10-10-2019 | 01-13-2020 | 04-09-2020 | 04-20-2020 | 10-13-2020 | 01-11-2021 | 04-12-2021 | 07-12-2021 | 10-12-2021 | 01-10-2022 | 04-11-2022 | 07-11-2022 | 10-11-2022 | 01-10-2023 | 04-10-2023 | 07-10-2023 | 10-10-2023 | 01-10-2024 | 04-10-2024 | 04-19-2024 |
| Amount | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 |
| 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 | Irregular |