| EX Date | 05-18-2016 | 08-17-2016 | 11-18-2016 | 02-16-2017 | 05-17-2017 | 08-17-2017 | 11-20-2017 | 02-21-2018 | 05-18-2018 | 08-20-2018 | 11-20-2018 | 02-21-2019 | 05-20-2019 | 08-20-2019 | 11-20-2019 | 02-21-2020 | 05-21-2020 | 08-24-2020 | 11-20-2020 | 02-19-2021 | 05-21-2021 | 08-24-2021 | 11-22-2021 | 02-22-2022 | 05-23-2022 | 08-22-2022 | 11-22-2022 | 02-21-2023 | 05-22-2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-27-2016 | 08-26-2016 | 11-29-2016 | 02-28-2017 | 05-26-2017 | 08-28-2017 | 11-29-2017 | 02-28-2018 | 05-29-2018 | 08-28-2018 | 11-29-2018 | 02-28-2019 | 05-29-2019 | 08-28-2019 | 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 | 05-31-2022 | 08-31-2022 | 11-30-2022 | 02-28-2023 | 05-31-2023 |
| Record Date | 05-20-2016 | 08-19-2016 | 11-22-2016 | 02-21-2017 | 05-19-2017 | 08-21-2017 | 11-21-2017 | 02-22-2018 | 05-21-2018 | 08-21-2018 | 11-21-2018 | 02-22-2019 | 05-21-2019 | 08-21-2019 | 11-21-2019 | 02-24-2020 | 05-22-2020 | 08-25-2020 | 11-23-2020 | 02-22-2021 | 05-24-2021 | 08-25-2021 | 11-23-2021 | 02-23-2022 | 05-24-2022 | 08-23-2022 | 11-23-2022 | 02-22-2023 | 05-23-2023 |
| Declared Date | 05-06-2016 | 08-05-2016 | 02-06-2017 | 05-05-2017 | 08-03-2017 | 11-03-2017 | 02-06-2018 | 05-03-2018 | 08-07-2018 | 11-07-2018 | 02-07-2019 | 05-07-2019 | 08-07-2019 | 11-07-2019 | 02-07-2020 | 05-08-2020 | 08-14-2020 | 11-13-2020 | 02-12-2021 | 05-14-2021 | 08-13-2021 | 11-12-2021 | 02-11-2022 | 05-13-2022 | 08-12-2022 | 11-11-2022 | 02-10-2023 | 05-12-2023 | |
| Amount | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.155 | 0.155 | 0.155 | 0.155 | 0.165 | 0.165 | 0.165 | 0.175 | 0.175 | 0.175 | 0.2 | 0.22 | 0.24 |
| 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 |
| 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 |
| 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 |