| EX Date | 09-19-2016 | 12-28-2016 | 09-21-2017 | 12-28-2017 | 04-19-2018 | 06-20-2018 | 09-21-2018 | 12-28-2018 | 03-20-2019 | 06-20-2019 | 09-20-2019 | 12-30-2019 | 03-19-2020 | 06-18-2020 | 09-18-2020 | 12-18-2020 | 03-23-2021 | 06-22-2021 | 09-17-2021 | 12-17-2021 | 12-29-2021 | 03-23-2022 | 05-19-2022 | 08-23-2022 | 11-21-2022 | 02-17-2023 | 05-18-2023 | 08-23-2023 | 11-21-2023 | 02-21-2024 | 05-30-2024 | 08-23-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 09-28-2016 | 01-11-2017 | 09-29-2017 | 01-08-2018 | 04-27-2018 | 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 | 12-30-2020 | 03-31-2021 | 06-30-2021 | 09-30-2021 | 01-31-2022 | 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 | 07-05-2024 | 09-30-2024 |
| Record Date | 09-21-2016 | 12-30-2016 | 09-22-2017 | 12-29-2017 | 04-20-2018 | 06-21-2018 | 09-24-2018 | 12-31-2018 | 03-21-2019 | 06-21-2019 | 09-23-2019 | 12-31-2019 | 03-20-2020 | 06-19-2020 | 09-21-2020 | 12-21-2020 | 03-24-2021 | 06-23-2021 | 09-20-2021 | 12-20-2021 | 12-30-2021 | 03-24-2022 | 05-20-2022 | 08-24-2022 | 11-22-2022 | 02-21-2023 | 05-19-2023 | 08-24-2023 | 11-22-2023 | 02-22-2024 | 05-30-2024 | 08-23-2024 |
| Declared Date | 09-12-2016 | 12-21-2016 | 09-12-2017 | 12-19-2017 | 04-10-2018 | 06-11-2018 | 09-12-2018 | 12-11-2018 | 03-11-2019 | 06-11-2019 | 09-11-2019 | 12-10-2019 | 03-10-2020 | 06-09-2020 | 09-10-2020 | 12-09-2020 | 03-09-2021 | 06-09-2021 | 09-10-2021 | 12-09-2021 | 12-09-2021 | 03-09-2022 | 05-10-2022 | 08-09-2022 | 11-09-2022 | 02-09-2023 | 05-09-2023 | 08-09-2023 | 11-09-2023 | 02-09-2024 | 05-20-2024 | 08-09-2024 |
| Amount | 0.0369 | 1.49 | 0.32928 | 2.83398 | 0.76 | 0.71 | 0.71 | 0.62 | 0.59 | 0.59 | 0.58 | 0.57 | 0.57 | 0.42 | 0.46 | 0.5 | 0.58 | 0.58 | 0.61 | 0.8 | 0.64 | 0.58 | 0.53 | 0.46 | 0.47 | 0.43 | 0.39 | 0.41 | 0.41 | 0.43 | 0.45 | 0.49 |
| 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 | unspecified | blank | blank | annual | 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 |