| EX Date | 04-13-2016 | 07-13-2016 | 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 | 03-31-2020 | 07-30-2021 | 11-05-2021 | 03-15-2022 | 05-05-2022 | 08-04-2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-02-2016 | 08-01-2016 | 11-01-2016 | 02-01-2017 | 05-01-2017 | 08-01-2017 | 11-01-2017 | 02-01-2018 | 05-01-2018 | 08-01-2018 | 11-01-2018 | 02-01-2019 | 05-01-2019 | 08-01-2019 | 11-01-2019 | 02-03-2020 | 05-01-2020 | 08-16-2021 | 11-22-2021 | 03-30-2022 | 05-20-2022 | 08-19-2022 |
| Record Date | 04-15-2016 | 07-15-2016 | 10-14-2016 | 01-13-2017 | 04-14-2017 | 07-14-2017 | 10-13-2017 | 01-15-2018 | 04-13-2018 | 07-13-2018 | 10-15-2018 | 01-15-2019 | 04-15-2019 | 07-15-2019 | 10-15-2019 | 01-15-2020 | 04-01-2020 | 08-02-2021 | 11-08-2021 | 03-16-2022 | 05-06-2022 | 08-05-2022 |
| Declared Date | 03-03-2016 | 04-27-2016 | 07-28-2016 | 10-26-2016 | 03-09-2017 | 04-27-2017 | 07-27-2017 | 10-26-2017 | 03-08-2018 | 04-26-2018 | 07-26-2018 | 10-25-2018 | 03-07-2019 | 04-25-2019 | 07-25-2019 | 10-24-2019 | 03-05-2020 | 07-22-2021 | 10-26-2021 | 03-04-2022 | 04-20-2022 | 07-22-2022 |
| Amount | 0.16 | 0.16 | 0.16 | 0.16 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Flag | 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 |
| Description | ||||||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |