| EX Date | 06-21-2016 | 09-22-2016 | 12-22-2016 | 03-22-2017 | 06-22-2017 | 09-22-2017 | 12-22-2017 | 03-22-2018 | 06-22-2018 | 09-21-2018 | 12-21-2018 | 03-22-2019 | 06-21-2019 | 09-20-2019 | 12-20-2019 | 03-20-2020 | 06-22-2020 | 09-22-2020 | 12-22-2020 | 03-22-2021 | 06-22-2021 | 09-22-2021 | 12-22-2021 | 03-22-2022 | 06-22-2022 | 09-22-2022 | 12-22-2022 | 03-22-2023 | 06-22-2023 | 09-22-2023 | 12-22-2023 | 03-22-2024 | 06-21-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-30-2016 | 09-30-2016 | 12-30-2016 | 03-31-2017 | 06-30-2017 | 09-29-2017 | 12-29-2017 | 03-29-2018 | 06-29-2018 | 09-28-2018 | 12-31-2018 | 03-29-2019 | 06-28-2019 | 09-30-2019 | 12-31-2019 | 03-31-2020 | 06-30-2020 | 09-30-2020 | 12-31-2020 | 03-31-2021 | 06-30-2021 | 09-30-2021 | 12-31-2021 | 03-31-2022 | 06-30-2022 | 09-30-2022 | 12-30-2022 | 03-31-2023 | 06-30-2023 | 09-29-2023 | 12-29-2023 | 03-28-2024 | 06-28-2024 |
| Record Date | 06-23-2016 | 09-26-2016 | 12-27-2016 | 03-24-2017 | 06-26-2017 | 09-25-2017 | 12-26-2017 | 03-23-2018 | 06-25-2018 | 09-24-2018 | 12-24-2018 | 03-25-2019 | 06-24-2019 | 09-23-2019 | 12-23-2019 | 03-23-2020 | 06-23-2020 | 09-23-2020 | 12-23-2020 | 03-23-2021 | 06-23-2021 | 09-23-2021 | 12-23-2021 | 03-23-2022 | 06-23-2022 | 09-23-2022 | 12-23-2022 | 03-23-2023 | 06-23-2023 | 09-25-2023 | 12-26-2023 | 03-25-2024 | 06-21-2024 |
| Declared Date | 06-09-2016 | 09-12-2016 | 12-12-2016 | 03-09-2017 | 06-12-2017 | 09-11-2017 | 12-11-2017 | 03-12-2018 | 06-11-2018 | 09-10-2018 | 12-10-2018 | 03-11-2019 | 06-10-2019 | 09-10-2019 | 12-10-2019 | 03-10-2020 | 06-10-2020 | 09-10-2020 | 12-10-2020 | 03-10-2021 | 06-10-2021 | 09-13-2021 | 12-13-2021 | 03-10-2022 | 06-13-2022 | 09-12-2022 | 12-12-2022 | 03-13-2023 | 06-12-2023 | 09-11-2023 | 12-11-2023 | 03-11-2024 | 06-10-2024 |
| Amount | 0.24 | 0.24 | 0.24 | 0.25 | 0.285 | 0.285 | 0.285 | 0.285 | 0.285 | 0.285 | 0.285 | 0.285 | 0.285 | 0.285 | 0.285 | 0.285 | 0.285 | 0.285 | 0.285 | 0.315 | 0.315 | 0.315 | 0.315 | 0.315 | 0.315 | 0.315 | 0.315 | 0.315 | 0.315 | 0.315 | 0.315 | 0.315 | 0.35 |
| 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 | blank | 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 |