| EX Date | 04-28-2016 | 07-28-2016 | 10-27-2016 | 02-01-2017 | 04-27-2017 | 07-27-2017 | 11-01-2017 | 02-05-2018 | 05-07-2018 | 08-06-2018 | 11-06-2018 | 02-06-2019 | 05-07-2019 | 08-06-2019 | 11-06-2019 | 02-06-2020 | 05-07-2020 | 08-06-2020 | 11-05-2020 | 02-04-2021 | 05-06-2021 | 08-05-2021 | 11-04-2021 | 02-04-2022 | 04-29-2022 | 08-04-2022 | 11-04-2022 | 02-06-2023 | 05-05-2023 | 08-04-2023 | 09-20-2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-13-2016 | 08-12-2016 | 11-14-2016 | 02-14-2017 | 05-15-2017 | 08-14-2017 | 11-14-2017 | 02-14-2018 | 05-15-2018 | 08-14-2018 | 11-14-2018 | 02-14-2019 | 05-15-2019 | 08-14-2019 | 11-14-2019 | 02-14-2020 | 05-15-2020 | 08-14-2020 | 11-13-2020 | 02-12-2021 | 05-14-2021 | 08-13-2021 | 11-12-2021 | 02-14-2022 | 05-13-2022 | 08-12-2022 | 11-14-2022 | 02-14-2023 | 05-15-2023 | 08-14-2023 | 09-25-2023 |
| Record Date | 05-02-2016 | 08-01-2016 | 10-31-2016 | 02-03-2017 | 05-01-2017 | 07-31-2017 | 11-02-2017 | 02-06-2018 | 05-08-2018 | 08-07-2018 | 11-07-2018 | 02-07-2019 | 05-08-2019 | 08-07-2019 | 11-07-2019 | 02-07-2020 | 05-08-2020 | 08-07-2020 | 11-06-2020 | 02-05-2021 | 05-07-2021 | 08-06-2021 | 11-05-2021 | 02-07-2022 | 05-02-2022 | 08-05-2022 | 11-07-2022 | 02-07-2023 | 05-08-2023 | 08-07-2023 | 09-21-2023 |
| Declared Date | 04-21-2016 | 07-21-2016 | 10-20-2016 | 01-24-2017 | 04-20-2017 | 07-20-2017 | 10-19-2017 | 01-23-2018 | 04-26-2018 | 07-26-2018 | 10-25-2018 | 01-22-2019 | 04-25-2019 | 07-25-2019 | 10-24-2019 | 01-21-2020 | 04-23-2020 | 07-23-2020 | 10-22-2020 | 01-26-2021 | 04-22-2021 | 07-22-2021 | 10-20-2021 | 01-25-2022 | 04-21-2022 | 07-21-2022 | 10-20-2022 | 01-24-2023 | 04-27-2023 | 07-27-2023 | 09-11-2023 |
| Amount | 0.8025 | 0.82 | 0.8375 | 0.855 | 0.8725 | 0.89 | 0.905 | 0.92 | 0.9375 | 0.9575 | 0.9775 | 0.9975 | 1.005 | 1.0125 | 1.02 | 1.0275 | 1.0275 | 1.0275 | 1.0275 | 1.0275 | 1.0275 | 1.0275 | 1.0375 | 1.0375 | 1.0375 | 1.0375 | 1.0475 | 1.0475 | 1.0475 | 1.0475 | 0.2474 |
| 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 |
| 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 |
| 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 | irregular |