| EX Date | 06-29-2016 | 09-29-2016 | 12-29-2016 | 04-06-2017 | 06-30-2017 | 09-29-2017 | 12-29-2017 | 04-02-2018 | 07-03-2018 | 10-01-2018 | 12-31-2018 | 04-02-2019 | 07-02-2019 | 10-02-2019 | 12-31-2019 | 04-01-2020 | 07-01-2020 | 10-01-2020 | 01-04-2021 | 03-31-2021 | 06-30-2021 | 10-01-2021 | 01-03-2022 | 04-01-2022 | 07-05-2022 | 07-13-2022 | 07-18-2022 | 07-21-2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-08-2016 | 10-07-2016 | 01-10-2017 | 04-13-2017 | 07-11-2017 | 10-06-2017 | 01-09-2018 | 04-10-2018 | 07-10-2018 | 10-05-2018 | 01-09-2019 | 04-10-2019 | 07-11-2019 | 10-10-2019 | 01-09-2020 | 04-09-2020 | 07-09-2020 | 10-09-2020 | 01-12-2021 | 04-12-2021 | 07-09-2021 | 10-11-2021 | 01-11-2022 | 04-11-2022 | 07-15-2022 | 07-19-2022 | 07-27-2022 | 07-27-2022 |
| Record Date | 07-01-2016 | 10-03-2016 | 01-03-2017 | 04-10-2017 | 07-05-2017 | 10-02-2017 | 01-02-2018 | 04-03-2018 | 07-05-2018 | 10-02-2018 | 01-02-2019 | 04-03-2019 | 07-03-2019 | 10-03-2019 | 01-02-2020 | 04-02-2020 | 07-02-2020 | 10-02-2020 | 01-05-2021 | 04-02-2021 | 07-01-2021 | 10-04-2021 | 01-04-2022 | 04-04-2022 | 07-06-2022 | 07-14-2022 | 07-19-2022 | 07-19-2022 |
| Declared Date | 08-01-2016 | 10-25-2016 | 02-15-2017 | 04-26-2017 | 07-31-2017 | 10-24-2017 | 02-15-2018 | 04-27-2018 | 08-02-2018 | 10-25-2018 | 02-14-2019 | 04-25-2019 | 07-23-2019 | 10-28-2019 | 02-13-2020 | 05-05-2020 | 09-22-2020 | 12-04-2020 | 03-15-2021 | 06-15-2021 | 08-03-2021 | 11-04-2021 | 02-28-2022 | 05-05-2022 | 07-01-2022 | 07-06-2022 | 07-06-2022 | |
| Amount | 0.295 | 0.3 | 0.3 | 0.3 | 0.3 | 0.305 | 0.305 | 0.305 | 0.305 | 0.31 | 0.31 | 0.31 | 0.31 | 0.315 | 0.315 | 0.315 | 0.315 | 0.32 | 0.32 | 0.32 | 0.32 | 0.325 | 0.325 | 0.325 | 0.325 | 0.029 | 4.82 | 4.82 |
| 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 |
| 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 |
| 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 | irregular | irregular | irregular |