| EX Date | 04-28-2016 | 07-28-2016 | 10-27-2016 | 02-02-2017 | 05-04-2017 | 08-03-2017 | 11-03-2017 | 02-02-2018 | 04-27-2018 | 07-27-2018 | 10-26-2018 | 02-01-2019 | 04-26-2019 | 07-26-2019 | 10-25-2019 | 01-31-2020 | 05-01-2020 | 07-31-2020 | 10-30-2020 | 02-01-2021 | 04-30-2021 | 07-30-2021 | 10-29-2021 | 01-31-2022 | 04-29-2022 | 07-29-2022 | 10-28-2022 | 01-27-2023 | 04-28-2023 | 07-28-2023 | 10-27-2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-13-2016 | 08-12-2016 | 11-10-2016 | 02-14-2017 | 05-15-2017 | 08-14-2017 | 11-14-2017 | 02-14-2018 | 05-10-2018 | 08-09-2018 | 11-08-2018 | 02-14-2019 | 05-14-2019 | 08-13-2019 | 11-12-2019 | 02-13-2020 | 05-14-2020 | 08-13-2020 | 11-12-2020 | 02-12-2021 | 05-13-2021 | 08-13-2021 | 11-12-2021 | 02-11-2022 | 05-13-2022 | 08-12-2022 | 11-11-2022 | 02-13-2023 | 05-11-2023 | 08-11-2023 | 11-10-2023 |
| Record Date | 05-02-2016 | 08-01-2016 | 10-31-2016 | 02-06-2017 | 05-08-2017 | 08-07-2017 | 11-06-2017 | 02-05-2018 | 04-30-2018 | 07-30-2018 | 10-29-2018 | 02-04-2019 | 04-29-2019 | 07-29-2019 | 10-28-2019 | 02-03-2020 | 05-04-2020 | 08-03-2020 | 11-02-2020 | 02-02-2021 | 05-03-2021 | 08-02-2021 | 11-01-2021 | 02-01-2022 | 05-02-2022 | 08-01-2022 | 10-31-2022 | 01-30-2023 | 05-01-2023 | 07-31-2023 | 10-30-2023 |
| Declared Date | 04-22-2016 | 07-22-2016 | 10-21-2016 | 01-26-2017 | 04-27-2017 | 07-27-2017 | 10-26-2017 | 01-26-2018 | 04-19-2018 | 07-19-2018 | 10-19-2018 | 01-24-2019 | 04-18-2019 | 07-18-2019 | 10-17-2019 | 01-23-2020 | 04-23-2020 | 07-23-2020 | 10-22-2020 | 01-22-2021 | 04-22-2021 | 07-22-2021 | 10-21-2021 | 01-21-2022 | 04-21-2022 | 07-21-2022 | 10-20-2022 | 01-20-2023 | 04-20-2023 | 07-20-2023 | 10-19-2023 |
| Amount | 0.575 | 0.585 | 0.595 | 0.6075 | 0.62 | 0.6325 | 0.645 | 0.65 | 0.655 | 0.66 | 0.665 | 0.6675 | 0.67 | 0.6725 | 0.6725 | 0.6725 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
| 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 |