| EX Date | 04-01-2016 | 07-01-2016 | 10-03-2016 | 12-28-2016 | 04-03-2017 | 07-03-2017 | 10-03-2017 | 12-28-2017 | 04-02-2018 | 07-02-2018 | 10-01-2018 | 12-28-2018 | 04-01-2019 | 07-01-2019 | 10-01-2019 | 12-30-2019 | 04-01-2020 | 07-01-2020 | 10-01-2020 | 12-30-2020 | 04-01-2021 | 07-01-2021 | 10-01-2021 | 12-30-2021 | 04-01-2022 | 07-01-2022 | 10-03-2022 | 12-29-2022 | 04-03-2023 | 07-03-2023 | 10-02-2023 | 12-28-2023 | 04-01-2024 | 05-01-2024 | 06-03-2024 | 07-01-2024 | 08-01-2024 | 09-03-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 04-15-2016 | 07-15-2016 | 10-17-2016 | 01-17-2017 | 04-17-2017 | 07-17-2017 | 10-16-2017 | 01-16-2018 | 04-16-2018 | 07-16-2018 | 10-15-2018 | 01-15-2019 | 04-15-2019 | 07-15-2019 | 10-15-2019 | 01-15-2020 | 04-15-2020 | 07-15-2020 | 10-15-2020 | 01-15-2021 | 04-15-2021 | 07-15-2021 | 10-15-2021 | 01-18-2022 | 04-18-2022 | 07-15-2022 | 10-17-2022 | 01-17-2023 | 04-17-2023 | 07-17-2023 | 10-16-2023 | 01-16-2024 | 04-15-2024 | 05-15-2024 | 06-17-2024 | 07-15-2024 | 08-15-2024 | 09-16-2024 |
| Record Date | 04-05-2016 | 07-06-2016 | 10-05-2016 | 12-30-2016 | 04-05-2017 | 07-06-2017 | 10-04-2017 | 12-29-2017 | 04-03-2018 | 07-03-2018 | 10-02-2018 | 12-31-2018 | 04-02-2019 | 07-02-2019 | 10-02-2019 | 12-31-2019 | 04-02-2020 | 07-02-2020 | 10-02-2020 | 12-31-2020 | 04-05-2021 | 07-02-2021 | 10-04-2021 | 12-31-2021 | 04-04-2022 | 07-05-2022 | 10-04-2022 | 12-30-2022 | 04-04-2023 | 07-05-2023 | 10-03-2023 | 12-29-2023 | 04-02-2024 | 05-02-2024 | 06-03-2024 | 07-01-2024 | 08-01-2024 | 09-03-2024 |
| Declared Date | 03-15-2016 | 06-15-2016 | 09-15-2016 | 12-15-2016 | 03-15-2017 | 06-15-2017 | 09-15-2017 | 12-15-2017 | 03-15-2018 | 06-15-2018 | 09-17-2018 | 12-17-2018 | 03-20-2019 | 06-17-2019 | 09-23-2019 | 12-16-2019 | 03-16-2020 | 06-15-2020 | 09-15-2020 | 12-15-2020 | 03-15-2021 | 06-15-2021 | 09-15-2021 | 12-15-2021 | 03-15-2022 | 06-15-2022 | 09-15-2022 | 12-15-2022 | 03-20-2023 | 06-15-2023 | 09-15-2023 | 12-18-2023 | 03-15-2024 | 04-19-2024 | 05-15-2024 | 06-17-2024 | 07-15-2024 | 08-15-2024 |
| Amount | 0.28 | 0.28 | 0.28 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.197 | 0.197 | 0.197 | 0.197 | 0.197 | 0.197 | 0.197 | 0.197 | 0.197 | 0.197 | 0.197 | 0.197 | 0.197 | 0.197 | 0.197 | 0.197 | 0.197 | 0.197 | 0.197 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 |
| 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 | 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 | 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 | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Monthly | Monthly | Monthly | Monthly | Monthly |