| EX Date | 04-12-2016 | 07-13-2016 | 10-12-2016 | 01-12-2017 | 04-13-2017 | 07-13-2017 | 10-12-2017 | 01-12-2018 | 04-12-2018 | 07-13-2018 | 10-15-2018 | 01-14-2019 | 04-15-2019 | 07-15-2019 | 10-11-2019 | 01-13-2020 | 04-13-2020 | 07-13-2020 | 10-09-2020 | 01-14-2021 | 04-13-2021 | 07-13-2021 | 10-12-2021 | 01-13-2022 | 04-13-2022 | 07-14-2022 | 10-13-2022 | 01-12-2023 | 04-13-2023 | 07-12-2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 04-26-2016 | 07-26-2016 | 10-26-2016 | 01-26-2017 | 04-26-2017 | 07-26-2017 | 10-26-2017 | 01-26-2018 | 04-26-2018 | 07-26-2018 | 10-26-2018 | 01-28-2019 | 04-26-2019 | 07-26-2019 | 10-28-2019 | 01-27-2020 | 04-27-2020 | 07-27-2020 | 10-26-2020 | 01-27-2021 | 04-26-2021 | 07-26-2021 | 10-26-2021 | 01-26-2022 | 04-26-2022 | 07-26-2022 | 10-26-2022 | 01-26-2023 | 04-26-2023 | 07-19-2023 |
| Record Date | 04-14-2016 | 07-15-2016 | 10-14-2016 | 01-17-2017 | 04-18-2017 | 07-17-2017 | 10-13-2017 | 01-16-2018 | 04-13-2018 | 07-16-2018 | 10-16-2018 | 01-15-2019 | 04-16-2019 | 07-16-2019 | 10-15-2019 | 01-14-2020 | 04-14-2020 | 07-14-2020 | 10-13-2020 | 01-15-2021 | 04-14-2021 | 07-14-2021 | 10-13-2021 | 01-14-2022 | 04-14-2022 | 07-15-2022 | 10-14-2022 | 01-13-2023 | 04-14-2023 | 07-13-2023 |
| Declared Date | 04-04-2016 | 07-05-2016 | 10-04-2016 | 01-04-2017 | 04-05-2017 | 07-05-2017 | 10-03-2017 | 01-03-2018 | 04-03-2018 | 07-05-2018 | 10-02-2018 | 01-03-2019 | 04-02-2019 | 07-02-2019 | 10-02-2019 | 01-02-2020 | 04-02-2020 | 07-02-2020 | 10-01-2020 | 01-04-2021 | 04-01-2021 | 07-01-2021 | 10-01-2021 | 01-03-2022 | 04-01-2022 | 07-05-2022 | 10-03-2022 | 01-03-2023 | 04-03-2023 | 07-03-2023 |
| Amount | 0.95 | 0.95 | 0.95 | 0.95 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.07 | 1.07 | 1.07 | 1.07 | 0.74 | 0.74 | 0.74 | 0.86 | 1 | 1 | 1.08 | 1.08 | 1.2 | 1.2 | 0.9 |
| 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 |
| 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 |
| 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 |