| EX Date | 06-10-2016 | 09-09-2016 | 01-09-2017 | 03-10-2017 | 06-23-2017 | 09-11-2017 | 12-26-2017 | 03-12-2018 | 06-15-2018 | 09-07-2018 | 12-31-2018 | 04-15-2019 | 06-10-2019 | 09-09-2019 | 12-16-2019 | 03-16-2020 | 06-15-2020 | 09-14-2020 | 12-03-2020 | 12-14-2020 | 03-15-2021 | 05-28-2021 | 06-14-2021 | 09-13-2021 | 12-13-2021 | 03-14-2022 | 06-13-2022 | 09-12-2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-28-2016 | 09-27-2016 | 01-25-2017 | 03-28-2017 | 07-11-2017 | 09-26-2017 | 01-10-2018 | 03-27-2018 | 07-02-2018 | 09-25-2018 | 01-15-2019 | 04-30-2019 | 06-25-2019 | 09-24-2019 | 12-31-2019 | 03-31-2020 | 06-30-2020 | 09-29-2020 | 12-15-2020 | 12-29-2020 | 03-30-2021 | 06-15-2021 | 06-29-2021 | 09-28-2021 | 12-28-2021 | 03-29-2022 | 06-28-2022 | 09-27-2022 |
| Record Date | 06-14-2016 | 09-13-2016 | 01-11-2017 | 03-14-2017 | 06-27-2017 | 09-12-2017 | 12-27-2017 | 03-13-2018 | 06-18-2018 | 09-10-2018 | 01-02-2019 | 04-16-2019 | 06-11-2019 | 09-10-2019 | 12-17-2019 | 03-17-2020 | 06-16-2020 | 09-15-2020 | 12-04-2020 | 12-15-2020 | 03-16-2021 | 06-01-2021 | 06-15-2021 | 09-14-2021 | 12-14-2021 | 03-15-2022 | 06-14-2022 | 09-13-2022 |
| Declared Date | 05-03-2016 | 08-02-2016 | 11-04-2016 | 02-07-2017 | 05-03-2017 | 08-03-2017 | 11-07-2017 | 02-06-2018 | 05-08-2018 | 08-07-2018 | 11-06-2018 | 02-05-2019 | 05-07-2019 | 08-06-2019 | 11-08-2019 | 02-04-2020 | 05-05-2020 | 08-04-2020 | 11-23-2020 | 11-06-2020 | 02-02-2021 | 05-05-2021 | 05-04-2021 | 08-03-2021 | 11-04-2021 | 02-03-2022 | 05-03-2022 | 08-02-2022 |
| Amount | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.9 | 0.02 | 0.02 | 2 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 |
| 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 | blank | quarterly | quarterly | irregular | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |