| EX Date | 06-22-2016 | 09-21-2016 | 12-21-2016 | 03-22-2017 | 06-21-2017 | 09-22-2017 | 12-21-2017 | 03-22-2018 | 06-22-2018 | 09-24-2018 | 12-20-2018 | 03-22-2019 | 06-24-2019 | 09-24-2019 | 12-19-2019 | 03-24-2020 | 06-24-2020 | 09-24-2020 | 12-18-2020 | 03-24-2021 | 06-24-2021 | 09-23-2021 | 12-17-2021 | 03-24-2022 | 06-23-2022 | 09-22-2022 | 12-19-2022 | 03-23-2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-15-2016 | 10-14-2016 | 01-13-2017 | 04-14-2017 | 07-14-2017 | 10-13-2017 | 01-12-2018 | 04-13-2018 | 07-13-2018 | 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 | 01-14-2022 | 04-15-2022 | 07-15-2022 | 10-14-2022 | 01-13-2023 | 04-14-2023 |
| Record Date | 06-25-2016 | 09-25-2016 | 12-23-2016 | 03-24-2017 | 06-23-2017 | 09-25-2017 | 12-22-2017 | 03-23-2018 | 06-25-2018 | 09-25-2018 | 12-21-2018 | 03-25-2019 | 06-25-2019 | 09-25-2019 | 12-20-2019 | 03-25-2020 | 06-25-2020 | 09-25-2020 | 12-21-2020 | 03-25-2021 | 06-25-2021 | 09-25-2021 | 12-20-2021 | 03-25-2022 | 06-24-2022 | 09-23-2022 | 12-20-2022 | 03-24-2023 |
| Declared Date | 04-26-2016 | 08-30-2016 | 10-25-2016 | 02-07-2017 | 04-25-2017 | 08-29-2017 | 10-31-2017 | 02-13-2018 | 04-24-2018 | 08-28-2018 | 10-30-2018 | 02-07-2019 | 04-29-2019 | 08-27-2019 | 10-22-2019 | 02-10-2020 | 04-27-2020 | 08-25-2020 | 10-27-2020 | 02-09-2021 | 04-26-2021 | 08-30-2021 | 10-25-2021 | 02-07-2022 | 04-25-2022 | 08-29-2022 | 10-20-2022 | 02-06-2023 |
| Amount | 0.055 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| 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 |