| EX Date | 06-16-2016 | 09-19-2016 | 12-28-2016 | 03-16-2017 | 06-16-2017 | 09-21-2017 | 12-28-2017 | 03-16-2018 | 06-20-2018 | 09-21-2018 | 12-28-2018 | 03-20-2019 | 06-20-2019 | 09-20-2019 | 12-30-2019 | 03-19-2020 | 05-20-2020 | 08-20-2020 | 11-19-2020 | 05-20-2021 | 08-19-2021 | 11-18-2021 | 02-18-2022 | 05-19-2022 | 08-23-2022 | 11-21-2022 | 02-17-2023 | 05-18-2023 | 08-23-2023 | 11-21-2023 | 02-21-2024 | 05-22-2024 | 08-23-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-27-2016 | 09-28-2016 | 01-11-2017 | 03-27-2017 | 06-27-2017 | 09-29-2017 | 01-08-2018 | 03-26-2018 | 06-29-2018 | 10-02-2018 | 01-10-2019 | 03-29-2019 | 06-28-2019 | 09-30-2019 | 01-10-2020 | 03-31-2020 | 06-30-2020 | 09-30-2020 | 01-08-2021 | 06-30-2021 | 09-30-2021 | 01-11-2022 | 03-31-2022 | 06-30-2022 | 09-30-2022 | 01-11-2023 | 03-31-2023 | 06-30-2023 | 09-29-2023 | 01-10-2024 | 03-28-2024 | 06-28-2024 | 09-30-2024 |
| Record Date | 06-20-2016 | 09-21-2016 | 12-30-2016 | 03-20-2017 | 06-20-2017 | 09-22-2017 | 12-29-2017 | 03-19-2018 | 06-21-2018 | 09-24-2018 | 12-31-2018 | 03-21-2019 | 06-21-2019 | 09-23-2019 | 12-31-2019 | 03-20-2020 | 05-21-2020 | 08-21-2020 | 11-20-2020 | 05-21-2021 | 08-20-2021 | 11-19-2021 | 02-22-2022 | 05-20-2022 | 08-24-2022 | 11-22-2022 | 02-21-2023 | 05-19-2023 | 08-24-2023 | 11-22-2023 | 02-22-2024 | 05-23-2024 | 08-23-2024 |
| Declared Date | 06-09-2016 | 09-12-2016 | 12-09-2016 | 03-09-2017 | 06-09-2017 | 09-12-2017 | 12-11-2017 | 03-09-2018 | 06-11-2018 | 09-12-2018 | 12-11-2018 | 03-11-2019 | 06-11-2019 | 09-11-2019 | 12-10-2019 | 03-10-2020 | 05-11-2020 | 08-11-2020 | 11-10-2020 | 05-11-2021 | 08-10-2021 | 11-09-2021 | 02-09-2022 | 05-10-2022 | 08-09-2022 | 11-09-2022 | 02-09-2023 | 05-09-2023 | 08-09-2023 | 11-09-2023 | 02-09-2024 | 05-09-2024 | 08-09-2024 |
| Amount | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.13 | 0.15 | 0.16 | 0.16 | 0.15 | 0.15 | 0.13 | 0.12 | 0.13 | 0.13 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 |
| 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 | 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 | USD |
| Description | |||||||||||||||||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | monthly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |