| EX Date | 06-09-2016 | 09-08-2016 | 12-08-2016 | 03-09-2017 | 06-08-2017 | 09-08-2017 | 12-08-2017 | 03-09-2018 | 06-08-2018 | 09-13-2018 | 12-12-2018 | 03-08-2019 | 06-12-2019 | 09-12-2019 | 12-11-2019 | 03-11-2020 | 06-10-2020 | 09-10-2020 | 12-10-2020 | 03-10-2021 | 06-10-2021 | 09-10-2021 | 12-10-2021 | 03-10-2022 | 06-10-2022 | 09-09-2022 | 12-09-2022 | 03-10-2023 | 06-09-2023 | 09-08-2023 | 12-08-2023 | 03-08-2024 | 06-13-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-30-2016 | 09-30-2016 | 12-30-2016 | 03-31-2017 | 06-30-2017 | 09-29-2017 | 12-29-2017 | 03-29-2018 | 06-29-2018 | 09-28-2018 | 12-31-2018 | 03-29-2019 | 06-28-2019 | 09-30-2019 | 12-31-2019 | 03-31-2020 | 06-30-2020 | 09-30-2020 | 12-31-2020 | 03-31-2021 | 06-30-2021 | 09-30-2021 | 12-31-2021 | 03-31-2022 | 06-30-2022 | 09-30-2022 | 12-30-2022 | 03-31-2023 | 06-30-2023 | 09-29-2023 | 12-29-2023 | 03-28-2024 | 06-28-2024 |
| Record Date | 06-13-2016 | 09-12-2016 | 12-12-2016 | 03-13-2017 | 06-12-2017 | 09-11-2017 | 12-11-2017 | 03-12-2018 | 06-11-2018 | 09-14-2018 | 12-13-2018 | 03-11-2019 | 06-13-2019 | 09-13-2019 | 12-12-2019 | 03-12-2020 | 06-11-2020 | 09-11-2020 | 12-11-2020 | 03-11-2021 | 06-11-2021 | 09-13-2021 | 12-13-2021 | 03-11-2022 | 06-13-2022 | 09-12-2022 | 12-12-2022 | 03-13-2023 | 06-12-2023 | 09-11-2023 | 12-11-2023 | 03-11-2024 | 06-13-2024 |
| Declared Date | 06-01-2016 | 09-01-2016 | 12-01-2016 | 02-23-2017 | 06-01-2017 | 09-01-2017 | 12-01-2017 | 03-01-2018 | 06-01-2018 | 08-22-2018 | 12-03-2018 | 03-01-2019 | 06-03-2019 | 09-03-2019 | 12-02-2019 | 03-02-2020 | 06-01-2020 | 09-01-2020 | 12-01-2020 | 03-01-2021 | 06-01-2021 | 09-01-2021 | 12-01-2021 | 03-01-2022 | 06-01-2022 | 09-01-2022 | 12-01-2022 | 03-01-2023 | 06-01-2023 | 09-01-2023 | 12-01-2023 | 03-01-2024 | 06-03-2024 |
| Amount | 0.3411 | 0.3428 | 0.3268 | 0.3225 | 0.3209 | 0.3294 | 0.356 | 0.3048 | 0.3128 | 0.2689 | 0.3167 | 0.2458 | 0.3111 | 0.3246 | 0.3274 | 0.2956 | 0.3778 | 0.3455 | 0.3547 | 0.3209 | 0.3864 | 0.3674 | 0.3906 | 0.3435 | 0.3204 | 0.262 | 0.2589 | 0.1925 | 0.2152 | 0.2084 | 0.2648 | 0.2014 | 0.2224 |
| 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 | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |