| EX Date | 07-14-2016 | 10-12-2016 | 01-11-2017 | 04-11-2017 | 07-12-2017 | 10-12-2017 | 01-11-2018 | 04-12-2018 | 07-12-2018 | 10-12-2018 | 01-14-2019 | 04-12-2019 | 07-12-2019 | 10-11-2019 | 01-14-2020 | 04-14-2020 | 07-14-2020 | 10-14-2020 | 01-14-2021 | 04-14-2021 | 07-14-2021 | 10-14-2021 | 01-13-2022 | 04-13-2022 | 10-12-2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 08-01-2016 | 10-31-2016 | 01-31-2017 | 05-01-2017 | 07-31-2017 | 10-31-2017 | 01-31-2018 | 04-30-2018 | 07-31-2018 | 10-31-2018 | 01-31-2019 | 04-30-2019 | 07-31-2019 | 10-31-2019 | 01-31-2020 | 04-30-2020 | 07-31-2020 | 10-31-2020 | 01-31-2021 | 04-30-2021 | 07-31-2021 | 10-31-2021 | 01-31-2022 | 04-30-2022 | 10-31-2023 |
| Record Date | 07-15-2016 | 10-14-2016 | 01-15-2017 | 04-15-2017 | 07-15-2017 | 10-15-2017 | 01-15-2018 | 04-15-2018 | 07-15-2018 | 10-15-2018 | 01-15-2019 | 04-15-2019 | 07-15-2019 | 10-15-2019 | 01-15-2020 | 04-15-2020 | 07-15-2020 | 10-15-2020 | 01-15-2021 | 04-15-2021 | 07-15-2021 | 10-15-2021 | 01-15-2022 | 04-15-2022 | 10-15-2023 |
| Declared Date | 07-14-2016 | 10-04-2016 | 01-03-2017 | 04-04-2017 | 07-05-2017 | 10-02-2017 | 01-04-2018 | 04-03-2018 | 07-03-2018 | 01-10-2018 | 01-11-2019 | 04-03-2019 | 07-01-2019 | 10-01-2019 | 01-03-2020 | 04-03-2020 | 07-06-2020 | 10-05-2020 | 01-05-2021 | 04-05-2021 | 07-06-2021 | 10-05-2021 | 01-03-2022 | 04-05-2022 | 09-28-2023 |
| Amount | 0.35625 | 0.5625 | 0.5625 | 0.5625 | 0.5625 | 0.5625 | 0.5625 | 0.5625 | 0.5625 | 0.5625 | 0.5625 | 0.5625 | 0.5625 | 0.5625 | 0.5625 | 0.5625 | 0.5625 | 0.5625 | 0.5625 | 0.5625 | 0.5625 | 0.5625 | 0.5625 | 0.5625 | 0.5625 |
| 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 |