| EX Date | 04-26-2016 | 07-26-2016 | 10-25-2016 | 01-24-2017 | 04-25-2017 | 07-25-2017 | 10-25-2017 | 01-24-2018 | 04-25-2018 | 07-25-2018 | 10-24-2018 | 01-30-2019 | 04-24-2019 | 07-24-2019 | 10-30-2019 | 01-29-2020 | 04-29-2020 | 07-29-2020 | 10-28-2020 | 01-27-2021 | 04-28-2021 | 07-28-2021 | 10-27-2021 | 01-26-2022 | 04-27-2022 | 07-27-2022 | 10-26-2022 | 01-25-2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-12-2016 | 08-11-2016 | 11-10-2016 | 02-09-2017 | 05-11-2017 | 08-10-2017 | 11-09-2017 | 02-08-2018 | 05-10-2018 | 08-09-2018 | 11-08-2018 | 02-14-2019 | 05-09-2019 | 08-08-2019 | 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 | 02-10-2022 | 05-12-2022 | 08-11-2022 | 11-10-2022 | 02-09-2023 |
| Record Date | 04-28-2016 | 07-28-2016 | 10-27-2016 | 01-26-2017 | 04-27-2017 | 07-27-2017 | 10-26-2017 | 01-25-2018 | 04-26-2018 | 07-26-2018 | 10-25-2018 | 01-31-2019 | 04-25-2019 | 07-25-2019 | 10-31-2019 | 01-30-2020 | 04-30-2020 | 07-30-2020 | 10-29-2020 | 01-28-2021 | 04-29-2021 | 07-29-2021 | 10-28-2021 | 01-27-2022 | 04-28-2022 | 07-28-2022 | 10-27-2022 | 01-26-2023 |
| Declared Date | 04-14-2016 | 07-14-2016 | 01-13-2017 | 04-13-2017 | 07-14-2017 | 10-13-2017 | 01-16-2018 | 04-13-2018 | 07-13-2018 | 10-12-2018 | 01-15-2019 | 04-12-2019 | 07-16-2019 | 10-15-2019 | 01-14-2020 | 04-14-2020 | 07-14-2020 | 10-13-2020 | 01-14-2021 | 04-14-2021 | 07-13-2021 | 10-13-2021 | 01-14-2022 | 04-13-2022 | 07-14-2022 | 10-14-2022 | 01-13-2023 | |
| Amount | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.2 | 0.2 | 0.2 | 0.2 | 0.22 | 0.22 | 0.22 | 0.22 | 0.27 | 0.27 | 0.27 | 0.27 |
| 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 |
| 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 |
| 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 |