| EX Date | 05-11-2016 | 08-11-2016 | 11-10-2016 | 02-13-2017 | 05-11-2017 | 08-11-2017 | 11-14-2017 | 02-14-2018 | 05-14-2018 | 08-14-2018 | 11-14-2018 | 02-14-2019 | 05-14-2019 | 08-14-2019 | 11-14-2019 | 02-13-2020 | 05-14-2020 | 08-13-2020 | 11-12-2020 | 02-11-2021 | 05-13-2021 | 08-12-2021 | 11-12-2021 | 02-14-2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-31-2016 | 08-31-2016 | 11-30-2016 | 02-28-2017 | 05-31-2017 | 08-31-2017 | 11-30-2017 | 02-28-2018 | 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 |
| Record Date | 05-13-2016 | 08-15-2016 | 11-15-2016 | 02-15-2017 | 05-15-2017 | 08-15-2017 | 11-15-2017 | 02-15-2018 | 05-15-2018 | 08-15-2018 | 11-15-2018 | 02-15-2019 | 05-15-2019 | 08-15-2019 | 11-15-2019 | 02-14-2020 | 05-15-2020 | 08-14-2020 | 11-13-2020 | 02-12-2021 | 05-14-2021 | 08-13-2021 | 11-15-2021 | 02-15-2022 |
| Declared Date | 05-02-2016 | 08-01-2016 | 11-01-2016 | 02-01-2017 | 05-01-2017 | 08-01-2017 | 11-02-2017 | 03-02-2018 | 08-02-2018 | 11-01-2018 | 02-01-2019 | 05-01-2019 | 08-01-2019 | 11-01-2019 | 02-03-2020 | 05-01-2020 | 08-03-2020 | 11-02-2020 | 02-01-2021 | 05-03-2021 | 08-02-2021 | 11-01-2021 | 02-01-2022 | |
| Amount | 0.4308 | 0.4308 | 0.4308 | 0.4308 | 0.4308 | 0.4308 | 0.4308 | 0.4308 | 0.3231 | 0.3231 | 0.3231 | 0.3231 | 0.3231 | 0.3231 | 0.3231 | 0.3231 | 0.0325 | 0.245 | 0.245 | 0.245 | 0.245 | 0.245 | 0.245 | 0.245 |
| 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 |
| 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 |
| 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 |