| EX Date | 06-28-2016 | 09-29-2016 | 01-03-2017 | 03-29-2017 | 06-28-2017 | 09-28-2017 | 01-04-2018 | 03-28-2018 | 06-28-2018 | 09-28-2018 | 01-03-2019 | 03-28-2019 | 06-27-2019 | 09-27-2019 | 01-02-2020 | 03-30-2020 | 09-29-2022 | 12-29-2022 | 03-30-2023 | 06-29-2023 | 09-28-2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-15-2016 | 10-17-2016 | 01-17-2017 | 04-17-2017 | 07-17-2017 | 10-13-2017 | 01-16-2018 | 04-13-2018 | 07-13-2018 | 10-15-2018 | 01-15-2019 | 04-15-2019 | 07-15-2019 | 10-15-2019 | 01-15-2020 | 04-15-2020 | 10-17-2022 | 01-18-2023 | 04-17-2023 | 07-17-2023 | 10-16-2023 |
| Record Date | 06-30-2016 | 10-03-2016 | 01-05-2017 | 03-31-2017 | 06-30-2017 | 09-29-2017 | 01-05-2018 | 03-29-2018 | 06-29-2018 | 10-01-2018 | 01-05-2019 | 03-29-2019 | 06-28-2019 | 09-30-2019 | 01-03-2020 | 03-31-2020 | 09-30-2022 | 12-30-2022 | 03-31-2023 | 06-30-2023 | 09-29-2023 |
| Declared Date | 05-27-2016 | 09-22-2016 | 12-19-2016 | 03-13-2017 | 06-01-2017 | 09-15-2017 | 12-14-2017 | 03-12-2018 | 06-04-2018 | 09-17-2018 | 12-13-2018 | 03-07-2019 | 05-30-2019 | 09-19-2019 | 12-12-2019 | 03-05-2020 | 09-19-2022 | 12-15-2022 | 03-10-2023 | 05-18-2023 | 09-13-2023 |
| Amount | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.05 | 0.5 | 0.05 | 0.05 | 0.05 |
| Flag | 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 |
| Description | |||||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | irregular | quarterly | quarterly | quarterly |