| EX Date | 06-08-2016 | 09-21-2016 | 12-14-2016 | 03-15-2017 | 06-07-2017 | 10-13-2017 | 12-14-2017 | 03-15-2018 | 06-07-2018 | 09-20-2018 | 12-13-2018 | 03-21-2019 | 06-07-2019 | 09-24-2019 | 12-19-2019 | 03-26-2020 | 06-04-2020 | 09-24-2020 | 12-10-2020 | 03-25-2021 | 06-03-2021 | 09-16-2021 | 12-16-2021 | 03-24-2022 | 06-02-2022 | 09-22-2022 | 12-22-2022 | 04-05-2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-01-2016 | 10-12-2016 | 01-06-2017 | 04-07-2017 | 07-07-2017 | 11-06-2017 | 01-05-2018 | 04-06-2018 | 07-06-2018 | 10-12-2018 | 01-07-2019 | 04-12-2019 | 07-05-2019 | 10-11-2019 | 01-10-2020 | 04-09-2020 | 07-02-2020 | 10-09-2020 | 01-05-2021 | 04-09-2021 | 07-01-2021 | 10-08-2021 | 01-07-2022 | 04-08-2022 | 07-01-2022 | 10-07-2022 | 01-06-2023 | 04-21-2023 |
| Record Date | 06-10-2016 | 09-23-2016 | 12-16-2016 | 03-17-2017 | 06-09-2017 | 10-16-2017 | 12-15-2017 | 03-16-2018 | 06-08-2018 | 09-21-2018 | 12-14-2018 | 03-22-2019 | 06-10-2019 | 09-25-2019 | 12-20-2019 | 03-27-2020 | 06-05-2020 | 09-25-2020 | 12-11-2020 | 03-26-2021 | 06-04-2021 | 09-17-2021 | 12-17-2021 | 03-25-2022 | 06-03-2022 | 09-23-2022 | 12-23-2022 | 04-06-2023 |
| Declared Date | 05-26-2016 | 09-12-2016 | 11-30-2016 | 03-03-2017 | 05-25-2017 | 10-04-2017 | 12-01-2017 | 03-01-2018 | 05-24-2018 | 09-06-2018 | 11-30-2018 | 03-08-2019 | 05-29-2019 | 09-10-2019 | 11-22-2019 | 03-16-2020 | 05-22-2020 | 09-11-2020 | 11-20-2020 | 03-15-2021 | 05-21-2021 | 09-07-2021 | 12-03-2021 | 03-11-2022 | 05-17-2022 | 09-13-2022 | 12-09-2022 | 03-23-2023 |
| Amount | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.14 | 0.14 | 0.14 |
| 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 | quarterly | quarterly | quarterly |