| EX Date | 05-04-2016 | 08-01-2016 | 11-03-2016 | 02-03-2017 | 05-03-2017 | 07-27-2017 | 11-03-2017 | 02-02-2018 | 05-04-2018 | 08-03-2018 | 11-02-2018 | 02-07-2019 | 05-08-2019 | 08-02-2019 | 11-01-2019 | 02-03-2020 | 05-08-2020 | 07-31-2020 | 02-05-2021 | 05-06-2021 | 07-30-2021 | 11-04-2021 | 02-04-2022 | 05-06-2022 | 08-05-2022 | 11-04-2022 | 02-03-2023 | 05-05-2023 | 08-04-2023 | 11-03-2023 | 02-02-2024 | 04-26-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-16-2016 | 08-12-2016 | 11-15-2016 | 02-17-2017 | 05-16-2017 | 08-15-2017 | 11-15-2017 | 02-15-2018 | 05-15-2018 | 08-15-2018 | 11-15-2018 | 02-15-2019 | 05-17-2019 | 08-15-2019 | 11-15-2019 | 02-14-2020 | 05-20-2020 | 08-17-2020 | 02-17-2021 | 05-18-2021 | 08-13-2021 | 11-15-2021 | 02-17-2022 | 05-18-2022 | 08-17-2022 | 11-17-2022 | 02-16-2023 | 05-17-2023 | 08-16-2023 | 11-16-2023 | 02-15-2024 | 05-08-2024 |
| Record Date | 05-06-2016 | 08-03-2016 | 11-07-2016 | 02-07-2017 | 05-05-2017 | 07-31-2017 | 11-06-2017 | 02-05-2018 | 05-07-2018 | 08-06-2018 | 11-05-2018 | 02-08-2019 | 05-09-2019 | 08-05-2019 | 11-04-2019 | 02-04-2020 | 05-11-2020 | 08-03-2020 | 02-08-2021 | 05-07-2021 | 08-02-2021 | 11-05-2021 | 02-07-2022 | 05-09-2022 | 08-08-2022 | 11-07-2022 | 02-06-2023 | 05-08-2023 | 08-07-2023 | 11-06-2023 | 02-05-2024 | 04-29-2024 |
| Declared Date | 04-20-2016 | 07-20-2016 | 10-24-2016 | 01-24-2017 | 04-25-2017 | 07-19-2017 | 10-24-2017 | 01-23-2018 | 04-23-2018 | 07-24-2018 | 10-23-2018 | 01-24-2019 | 04-25-2019 | 07-24-2019 | 10-22-2019 | 01-22-2020 | 04-28-2020 | 07-21-2020 | 01-26-2021 | 04-23-2021 | 07-21-2021 | 10-22-2021 | 01-24-2022 | 04-26-2022 | 07-26-2022 | 10-25-2022 | 01-24-2023 | 04-27-2023 | 07-25-2023 | 10-24-2023 | 01-23-2024 | 04-17-2024 |
| Amount | 0.095 | 0.095 | 0.095 | 0.095 | 0.1 | 0.1 | 0.1 | 0.1 | 0.115 | 0.115 | 0.115 | 0.115 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.135 | 0.135 | 0.135 | 0.135 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 |
| 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 |
| 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 |
| 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 |