| EX Date | 06-08-2016 | 09-07-2016 | 12-07-2016 | 03-08-2017 | 06-07-2017 | 09-07-2017 | 12-07-2017 | 03-08-2018 | 06-07-2018 | 09-06-2018 | 12-06-2018 | 03-07-2019 | 06-06-2019 | 09-12-2019 | 12-05-2019 | 03-05-2020 | 06-04-2020 | 09-10-2020 | 12-03-2020 | 03-11-2021 | 06-10-2021 | 09-09-2021 | 12-02-2021 | 03-10-2022 | 06-09-2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-24-2016 | 09-23-2016 | 12-23-2016 | 03-24-2017 | 06-23-2017 | 09-22-2017 | 12-22-2017 | 03-23-2018 | 06-22-2018 | 09-21-2018 | 12-21-2018 | 03-22-2019 | 06-21-2019 | 09-27-2019 | 12-20-2019 | 03-20-2020 | 06-19-2020 | 09-25-2020 | 12-18-2020 | 03-26-2021 | 06-25-2021 | 09-24-2021 | 12-17-2021 | 03-25-2022 | 06-24-2022 |
| Record Date | 06-10-2016 | 09-09-2016 | 12-09-2016 | 03-10-2017 | 06-09-2017 | 09-08-2017 | 12-08-2017 | 03-09-2018 | 06-08-2018 | 09-07-2018 | 12-07-2018 | 03-08-2019 | 06-07-2019 | 09-13-2019 | 12-06-2019 | 03-06-2020 | 06-05-2020 | 09-11-2020 | 12-04-2020 | 03-12-2021 | 06-11-2021 | 09-10-2021 | 12-03-2021 | 03-11-2022 | 06-10-2022 |
| Declared Date | 04-27-2016 | 07-27-2016 | 11-02-2016 | 02-22-2017 | 05-03-2017 | 08-02-2017 | 11-01-2017 | 02-21-2018 | 05-02-2018 | 08-01-2018 | 11-01-2018 | 02-20-2019 | 05-01-2019 | 07-31-2019 | 10-30-2019 | 02-19-2020 | 04-29-2020 | 07-29-2020 | 11-05-2020 | 02-17-2021 | 05-04-2021 | 08-03-2021 | 11-02-2021 | 02-23-2022 | 05-04-2022 |
| Amount | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.25 | 0.25 | 0.25 | 0.25 | 0.27 | 0.27 | 0.27 | 0.27 | 0.32 | 0.32 | 0.32 | 0.32 | 0.38 | 0.38 | 0.38 | 0.38 | 0.41 | 0.41 |
| 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 |
| 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 |
| 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 |