| EX Date | 04-04-2016 | 07-06-2016 | 10-05-2016 | 01-04-2017 | 04-11-2017 | 07-06-2017 | 10-05-2017 | 01-04-2018 | 04-12-2018 | 07-06-2018 | 09-19-2018 | 10-10-2018 | 11-14-2018 | 12-19-2018 | 01-16-2019 | 02-13-2019 | 03-13-2019 | 04-17-2019 | 05-15-2019 | 06-19-2019 | 07-17-2019 | 08-21-2019 | 09-18-2019 | 10-23-2019 | 11-20-2019 | 12-18-2019 | 01-15-2020 | 02-19-2020 | 03-18-2020 | 04-22-2020 | 06-17-2020 | 09-21-2020 | 12-18-2020 | 03-22-2021 | 07-02-2021 | 10-01-2021 | 01-03-2022 | 04-08-2022 | 07-01-2022 | 09-30-2022 | 01-03-2023 | 04-06-2023 | 06-23-2023 | 09-29-2023 | 01-02-2024 | 04-04-2024 | 06-28-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 04-15-2016 | 07-15-2016 | 10-14-2016 | 01-13-2017 | 04-21-2017 | 07-14-2017 | 10-13-2017 | 01-12-2018 | 04-20-2018 | 07-13-2018 | 09-28-2018 | 10-31-2018 | 11-30-2018 | 12-31-2018 | 01-31-2019 | 02-28-2019 | 03-29-2019 | 04-30-2019 | 05-31-2019 | 06-28-2019 | 07-31-2019 | 08-30-2019 | 09-30-2019 | 10-31-2019 | 11-29-2019 | 12-31-2019 | 01-31-2020 | 02-28-2020 | 03-31-2020 | 04-30-2020 | 06-30-2020 | 09-30-2020 | 12-31-2020 | 03-31-2021 | 07-13-2021 | 10-08-2021 | 01-11-2022 | 04-19-2022 | 07-12-2022 | 10-07-2022 | 01-11-2023 | 04-17-2023 | 07-05-2023 | 10-10-2023 | 01-10-2024 | 04-12-2024 | 07-08-2024 |
| Record Date | 04-06-2016 | 07-08-2016 | 10-07-2016 | 01-06-2017 | 04-13-2017 | 07-10-2017 | 10-09-2017 | 01-05-2018 | 04-13-2018 | 07-09-2018 | 09-20-2018 | 10-11-2018 | 11-15-2018 | 12-20-2018 | 01-17-2019 | 02-14-2019 | 03-14-2019 | 04-18-2019 | 05-16-2019 | 06-20-2019 | 07-18-2019 | 08-22-2019 | 09-19-2019 | 10-24-2019 | 11-21-2019 | 12-19-2019 | 01-16-2020 | 02-20-2020 | 03-19-2020 | 04-23-2020 | 06-18-2020 | 09-22-2020 | 12-21-2020 | 03-23-2021 | 07-06-2021 | 10-04-2021 | 01-04-2022 | 04-11-2022 | 07-05-2022 | 10-03-2022 | 01-04-2023 | 04-10-2023 | 06-26-2023 | 10-02-2023 | 01-03-2024 | 04-05-2024 | 06-28-2024 |
| Declared Date | 03-11-2016 | 06-23-2016 | 09-29-2016 | 12-15-2016 | 04-03-2017 | 06-30-2017 | 09-29-2017 | 12-15-2017 | 03-29-2018 | 06-28-2018 | 09-10-2018 | 09-27-2018 | 09-27-2018 | 09-27-2018 | 12-14-2018 | 12-14-2018 | 12-14-2018 | 03-28-2019 | 03-28-2019 | 03-28-2019 | 06-27-2019 | 06-27-2019 | 06-27-2019 | 10-03-2019 | 10-03-2019 | 10-03-2019 | 12-18-2019 | 12-18-2019 | 12-18-2019 | 12-18-2019 | 06-08-2020 | 09-10-2020 | 12-09-2020 | 03-09-2021 | 06-24-2021 | 09-23-2021 | 12-16-2021 | 03-30-2022 | 06-23-2022 | 09-22-2022 | 12-14-2022 | 03-27-2023 | 06-14-2023 | 09-20-2023 | 12-19-2023 | 03-26-2024 | 06-18-2024 |
| Amount | 0.55 | 0.55 | 0.55 | 0.55 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.15 | 0.15 | 0.15 | 0.15 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.15 | 0.15 | 0.15 | 0.15 | 0.175 | 0.175 | 0.175 | 0.2 | 0.2 | 0.2 | 0.2 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 |
| 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 | 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | |||||||||||||||||||||||||||||||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |