| EX Date | 05-24-2016 | 08-25-2016 | 11-23-2016 | 02-24-2017 | 08-24-2017 | 11-27-2017 | 02-27-2018 | 05-31-2018 | 08-27-2018 | 11-27-2018 | 02-27-2019 | 05-30-2019 | 08-27-2019 | 05-28-2020 | 08-27-2020 | 11-25-2020 | 12-30-2020 | 02-25-2021 | 05-27-2021 | 08-26-2021 | 11-23-2021 | 02-24-2022 | 05-26-2022 | 08-25-2022 | 11-23-2022 | 02-24-2023 | 05-24-2023 | 08-24-2023 | 11-21-2023 | 02-21-2024 | 05-22-2024 | 08-23-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-30-2016 | 09-30-2016 | 12-30-2016 | 03-31-2017 | 09-29-2017 | 12-29-2017 | 03-29-2018 | 06-29-2018 | 09-28-2018 | 12-31-2018 | 03-29-2019 | 06-28-2019 | 09-30-2019 | 06-30-2020 | 09-30-2020 | 12-31-2020 | 01-06-2021 | 03-31-2021 | 06-30-2021 | 09-30-2021 | 12-31-2021 | 03-31-2022 | 06-30-2022 | 09-30-2022 | 12-30-2022 | 03-31-2023 | 06-30-2023 | 09-29-2023 | 01-10-2024 | 03-28-2024 | 06-28-2024 | 09-30-2024 |
| Record Date | 05-26-2016 | 08-29-2016 | 11-28-2016 | 02-28-2017 | 08-28-2017 | 11-28-2017 | 02-28-2018 | 06-01-2018 | 08-28-2018 | 11-28-2018 | 02-28-2019 | 05-31-2019 | 08-28-2019 | 05-29-2020 | 08-28-2020 | 11-27-2020 | 12-31-2020 | 02-26-2021 | 05-28-2021 | 08-27-2021 | 11-24-2021 | 02-25-2022 | 05-27-2022 | 08-26-2022 | 11-25-2022 | 02-27-2023 | 05-25-2023 | 08-25-2023 | 11-22-2023 | 02-22-2024 | 05-23-2024 | 08-23-2024 |
| Declared Date | 05-16-2016 | 08-18-2016 | 11-17-2016 | 02-17-2017 | 08-18-2017 | 11-17-2017 | 02-16-2018 | 05-22-2018 | 08-17-2018 | 11-16-2018 | 02-15-2019 | 05-21-2019 | 08-16-2019 | 05-18-2020 | 08-17-2020 | 11-16-2020 | 12-21-2020 | 02-16-2021 | 05-18-2021 | 08-17-2021 | 11-12-2021 | 02-15-2022 | 05-17-2022 | 08-16-2022 | 11-15-2022 | 02-15-2023 | 05-15-2023 | 08-15-2023 | 11-09-2023 | 02-09-2024 | 05-09-2024 | 08-09-2024 |
| Amount | 0.49 | 0.47 | 0.5 | 0.45 | 0.51 | 0.52 | 0.48 | 0.47 | 0.47 | 0.51 | 0.41 | 0.45 | 0.45 | 0.41 | 0.49 | 0.48 | 0.05 | 0.51 | 0.5 | 0.52 | 0.51 | 0.48 | 0.44 | 0.4 | 0.39 | 0.42 | 0.4 | 0.4 | 0.38 | 0.48 | 0.59 | 0.59 |
| 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 | 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 | USD |
| Description | ||||||||||||||||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |