| EX Date | 05-05-2016 | 08-04-2016 | 11-03-2016 | 02-02-2017 | 05-04-2017 | 08-03-2017 | 11-03-2017 | 02-08-2018 | 05-04-2018 | 08-03-2018 | 11-02-2018 | 02-07-2019 | 05-03-2019 | 08-02-2019 | 11-07-2019 | 02-14-2020 | 05-15-2020 | 08-14-2020 | 11-19-2020 | 02-05-2021 | 05-07-2021 | 08-06-2021 | 11-05-2021 | 02-04-2022 | 05-06-2022 | 08-05-2022 | 11-04-2022 | 02-03-2023 | 05-05-2023 | 07-13-2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-13-2016 | 08-12-2016 | 11-11-2016 | 02-10-2017 | 05-12-2017 | 08-11-2017 | 11-10-2017 | 02-14-2018 | 05-11-2018 | 08-10-2018 | 11-09-2018 | 02-13-2019 | 05-10-2019 | 08-09-2019 | 11-13-2019 | 02-21-2020 | 05-21-2020 | 08-20-2020 | 11-25-2020 | 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 | 05-11-2023 | 07-12-2023 |
| Record Date | 05-09-2016 | 08-08-2016 | 11-07-2016 | 02-06-2017 | 05-08-2017 | 08-07-2017 | 11-06-2017 | 02-09-2018 | 05-07-2018 | 08-06-2018 | 11-05-2018 | 02-08-2019 | 05-06-2019 | 08-05-2019 | 11-08-2019 | 02-18-2020 | 05-18-2020 | 08-17-2020 | 11-20-2020 | 02-08-2021 | 05-10-2021 | 08-09-2021 | 11-08-2021 | 02-07-2022 | 05-09-2022 | 08-08-2022 | 11-07-2022 | 02-06-2023 | 05-08-2023 | 07-10-2023 |
| Declared Date | 04-27-2016 | 07-27-2016 | 10-26-2016 | 04-26-2017 | 07-26-2017 | 10-25-2017 | 01-30-2018 | 04-26-2018 | 07-25-2018 | 10-24-2018 | 01-29-2019 | 04-24-2019 | 07-24-2019 | 10-29-2019 | 02-05-2020 | 05-06-2020 | 08-04-2020 | 11-09-2020 | 01-28-2021 | 04-29-2021 | 07-27-2021 | 10-26-2021 | 01-26-2022 | 04-27-2022 | 07-27-2022 | 10-26-2022 | 01-25-2023 | 04-27-2023 | 07-03-2023 | |
| Amount | 0.478 | 0.478 | 0.478 | 0.49 | 0.5 | 0.51 | 0.5175 | 0.5235 | 0.53 | 0.53 | 0.53 | 0.55 | 0.55 | 0.55 | 0.55 | 0.561 | 0.125 | 0.125 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 3.28 |
| 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 |
| 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 |
| 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 | irregular |