| EX Date | 05-04-2016 | 08-03-2016 | 11-02-2016 | 02-01-2017 | 05-03-2017 | 08-02-2017 | 11-02-2017 | 02-01-2018 | 05-03-2018 | 08-02-2018 | 11-01-2018 | 01-31-2019 | 05-02-2019 | 08-01-2019 | 10-31-2019 | 01-30-2020 | 04-30-2020 | 07-30-2020 | 11-05-2020 | 02-04-2021 | 05-06-2021 | 08-05-2021 | 11-04-2021 | 02-03-2022 | 05-05-2022 | 08-04-2022 | 11-03-2022 | 02-02-2023 | 05-04-2023 | 08-03-2023 | 11-02-2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-13-2016 | 08-12-2016 | 11-14-2016 | 02-14-2017 | 05-15-2017 | 08-11-2017 | 11-10-2017 | 02-09-2018 | 05-11-2018 | 08-10-2018 | 11-09-2018 | 02-08-2019 | 05-10-2019 | 08-09-2019 | 11-08-2019 | 02-07-2020 | 05-08-2020 | 08-07-2020 | 11-13-2020 | 02-12-2021 | 05-14-2021 | 08-13-2021 | 11-12-2021 | 02-11-2022 | 05-13-2022 | 08-12-2022 | 11-14-2022 | 02-10-2023 | 05-12-2023 | 08-11-2023 | 11-10-2023 |
| Record Date | 05-06-2016 | 08-05-2016 | 11-04-2016 | 02-03-2017 | 05-05-2017 | 08-04-2017 | 11-03-2017 | 02-02-2018 | 05-04-2018 | 08-03-2018 | 11-02-2018 | 02-01-2019 | 05-03-2019 | 08-02-2019 | 11-01-2019 | 01-31-2020 | 05-01-2020 | 07-31-2020 | 11-06-2020 | 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 | 08-04-2023 | 11-03-2023 |
| Declared Date | 04-21-2016 | 07-20-2016 | 10-20-2016 | 01-23-2017 | 04-20-2017 | 07-20-2017 | 10-19-2017 | 01-18-2018 | 04-19-2018 | 07-19-2018 | 10-18-2018 | 01-17-2019 | 04-18-2019 | 07-18-2019 | 10-17-2019 | 01-16-2020 | 04-16-2020 | 07-16-2020 | 10-15-2020 | 01-21-2021 | 04-22-2021 | 07-22-2021 | 10-19-2021 | 01-20-2022 | 04-21-2022 | 07-21-2022 | 10-20-2022 | 01-19-2023 | 04-20-2023 | 07-20-2023 | 10-19-2023 |
| Amount | 0.405 | 0.41 | 0.42 | 0.43 | 0.44 | 0.45 | 0.46 | 0.47 | 0.475 | 0.475 | 0.475 | 0.475 | 0.475 | 0.475 | 0.475 | 0.475 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.435 | 0.44 | 0.445 | 0.45 | 0.455 | 0.455 | 0.455 | 0.455 | 0.455 |
| 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 | 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 | 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 | quarterly | quarterly |