| EX Date | 05-06-2016 | 08-08-2016 | 11-08-2016 | 02-08-2017 | 05-08-2017 | 08-08-2017 | 11-09-2017 | 02-08-2018 | 05-09-2018 | 08-09-2018 | 11-08-2018 | 02-08-2019 | 05-09-2019 | 08-08-2019 | 11-07-2019 | 02-07-2020 | 05-08-2020 | 08-07-2020 | 11-09-2020 | 02-09-2021 | 05-07-2021 | 08-09-2021 | 11-09-2021 | 02-09-2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-25-2016 | 08-25-2016 | 11-23-2016 | 02-24-2017 | 05-25-2017 | 08-25-2017 | 11-24-2017 | 02-23-2018 | 05-25-2018 | 08-24-2018 | 11-23-2018 | 02-25-2019 | 05-24-2019 | 08-23-2019 | 11-25-2019 | 02-25-2020 | 05-26-2020 | 08-25-2020 | 11-25-2020 | 02-25-2021 | 05-25-2021 | 08-25-2021 | 11-26-2021 | 02-25-2022 |
| Record Date | 05-10-2016 | 08-10-2016 | 11-10-2016 | 02-10-2017 | 05-10-2017 | 08-10-2017 | 11-10-2017 | 02-09-2018 | 05-10-2018 | 08-10-2018 | 11-09-2018 | 02-11-2019 | 05-10-2019 | 08-09-2019 | 11-11-2019 | 02-10-2020 | 05-11-2020 | 08-10-2020 | 11-10-2020 | 02-10-2021 | 05-10-2021 | 08-10-2021 | 11-10-2021 | 02-10-2022 |
| Declared Date | 04-28-2016 | 07-27-2016 | 10-27-2016 | 01-26-2017 | 07-27-2017 | 10-26-2017 | 01-25-2018 | 04-26-2018 | 07-26-2018 | 10-25-2018 | 01-30-2019 | 04-24-2019 | 07-24-2019 | 10-23-2019 | 01-29-2020 | 04-29-2020 | 07-29-2020 | 10-28-2020 | 01-27-2021 | 04-28-2021 | 10-27-2021 | 01-26-2022 | ||
| Amount | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.14 | 0.14 | 0.14 | 0.14 | 0.16 |
| 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 |
| 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 |
| 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 |