| EX Date | 06-15-2016 | 09-19-2016 | 12-14-2016 | 03-14-2017 | 06-14-2017 | 09-19-2017 | 12-15-2017 | 03-15-2018 | 06-14-2018 | 09-17-2018 | 12-13-2018 | 03-21-2019 | 06-21-2019 | 09-20-2019 | 12-19-2019 | 03-19-2020 | 06-18-2020 | 07-23-2020 | 08-20-2020 | 09-17-2020 | 10-22-2020 | 11-19-2020 | 12-17-2020 | 02-18-2021 | 03-18-2021 | 04-22-2021 | 05-20-2021 | 06-17-2021 | 07-22-2021 | 08-19-2021 | 09-16-2021 | 10-21-2021 | 11-18-2021 | 12-22-2021 | 01-20-2022 | 02-17-2022 | 03-17-2022 | 04-21-2022 | 05-19-2022 | 06-16-2022 | 07-21-2022 | 08-18-2022 | 09-22-2022 | 10-20-2022 | 11-17-2022 | 12-22-2022 | 01-19-2023 | 02-23-2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-30-2016 | 09-30-2016 | 12-30-2016 | 03-31-2017 | 06-30-2017 | 09-29-2017 | 12-29-2017 | 03-29-2018 | 06-29-2018 | 09-28-2018 | 12-28-2018 | 03-29-2019 | 06-28-2019 | 09-27-2019 | 12-27-2019 | 03-27-2020 | 06-26-2020 | 07-31-2020 | 08-28-2020 | 09-25-2020 | 10-30-2020 | 11-27-2020 | 12-28-2020 | 02-26-2021 | 03-26-2021 | 04-30-2021 | 05-28-2021 | 06-25-2021 | 07-30-2021 | 08-27-2021 | 09-24-2021 | 10-29-2021 | 11-26-2021 | 12-31-2021 | 01-28-2022 | 02-25-2022 | 03-25-2022 | 04-29-2022 | 05-27-2022 | 06-24-2022 | 07-29-2022 | 08-26-2022 | 09-30-2022 | 10-28-2022 | 11-25-2022 | 12-30-2022 | 01-27-2023 | 03-03-2023 |
| Record Date | 06-17-2016 | 09-21-2016 | 12-16-2016 | 03-16-2017 | 06-16-2017 | 09-20-2017 | 12-18-2017 | 03-16-2018 | 06-15-2018 | 09-18-2018 | 12-14-2018 | 03-22-2019 | 06-24-2019 | 09-23-2019 | 12-20-2019 | 03-20-2020 | 06-19-2020 | 07-24-2020 | 08-21-2020 | 09-18-2020 | 10-23-2020 | 11-20-2020 | 12-18-2020 | 02-19-2021 | 03-19-2021 | 04-23-2021 | 05-21-2021 | 06-18-2021 | 07-23-2021 | 08-20-2021 | 09-17-2021 | 10-22-2021 | 11-19-2021 | 12-23-2021 | 01-21-2022 | 02-18-2022 | 03-18-2022 | 04-22-2022 | 05-20-2022 | 06-17-2022 | 07-22-2022 | 08-19-2022 | 09-23-2022 | 10-21-2022 | 11-18-2022 | 12-23-2022 | 01-20-2023 | 02-24-2023 |
| Declared Date | 06-03-2016 | 09-07-2016 | 12-02-2016 | 03-02-2017 | 06-02-2017 | 09-06-2017 | 12-04-2017 | 03-01-2018 | 06-05-2018 | 09-06-2018 | 12-04-2018 | 03-05-2019 | 06-04-2019 | 09-04-2019 | 12-03-2019 | 03-04-2020 | 06-02-2020 | 07-02-2020 | 08-04-2020 | 09-02-2020 | 10-02-2020 | 11-05-2020 | 12-02-2020 | 02-02-2021 | 03-02-2021 | 04-05-2021 | 05-04-2021 | 06-02-2021 | 07-02-2021 | 08-03-2021 | 09-02-2021 | 10-04-2021 | 11-05-2021 | 12-02-2021 | 01-04-2022 | 02-02-2022 | 03-02-2022 | 04-04-2022 | 05-03-2022 | 06-02-2022 | 07-05-2022 | 08-02-2022 | 09-02-2022 | 10-04-2022 | 11-03-2022 | 12-02-2022 | 01-04-2023 | 02-02-2023 |
| Amount | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.348 |
| 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 | 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 | USD |
| Description | ||||||||||||||||||||||||||||||||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | 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 | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly |