| EX Date | 04-12-2016 | 07-12-2016 | 10-14-2016 | 01-04-2017 | 04-18-2017 | 07-14-2017 | 10-16-2017 | 01-17-2018 | 04-18-2018 | 07-17-2018 | 10-16-2018 | 01-22-2019 | 04-22-2019 | 07-22-2019 | 10-22-2019 | 01-22-2020 | 04-22-2020 | 07-21-2021 | 10-20-2021 | 01-19-2022 | 04-19-2022 | 07-19-2022 | 10-18-2022 | 01-17-2023 | 04-18-2023 | 07-18-2023 | 10-17-2023 | 01-16-2024 | 04-16-2024 | 07-17-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 04-26-2016 | 07-26-2016 | 10-27-2016 | 01-17-2017 | 04-28-2017 | 07-27-2017 | 10-26-2017 | 01-26-2018 | 04-27-2018 | 07-26-2018 | 10-25-2018 | 01-31-2019 | 04-30-2019 | 07-30-2019 | 10-30-2019 | 01-30-2020 | 04-30-2020 | 07-29-2021 | 10-28-2021 | 01-27-2022 | 04-28-2022 | 07-28-2022 | 10-27-2022 | 01-26-2023 | 04-27-2023 | 07-27-2023 | 10-26-2023 | 01-25-2024 | 04-25-2024 | 07-25-2024 |
| Record Date | 04-14-2016 | 07-14-2016 | 10-18-2016 | 01-06-2017 | 04-20-2017 | 07-18-2017 | 10-17-2017 | 01-18-2018 | 04-19-2018 | 07-18-2018 | 10-17-2018 | 01-23-2019 | 04-23-2019 | 07-23-2019 | 10-23-2019 | 01-23-2020 | 04-23-2020 | 07-22-2021 | 10-21-2021 | 01-20-2022 | 04-20-2022 | 07-20-2022 | 10-19-2022 | 01-18-2023 | 04-19-2023 | 07-19-2023 | 10-18-2023 | 01-17-2024 | 04-17-2024 | 07-17-2024 |
| Declared Date | 03-17-2016 | 09-13-2016 | 12-05-2016 | 06-05-2017 | 09-25-2017 | 12-04-2017 | 03-07-2018 | 06-11-2018 | 09-24-2018 | 12-10-2018 | 03-13-2019 | 06-10-2019 | 09-16-2019 | 12-09-2019 | 03-13-2020 | 06-16-2021 | 09-15-2021 | 03-10-2022 | 06-14-2022 | 10-07-2022 | 12-08-2022 | 03-10-2023 | 06-12-2023 | 09-14-2023 | 12-14-2023 | 03-08-2024 | 06-07-2024 | |||
| Amount | 0.2831 | 0.2831 | 0.1415 | 0.1415 | 0.13 | 0.13 | 0.13 | 0.13 | 0.15 | 0.15 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.2 | 0.2 | 0.2 | 0.2 | 0.22 | 0.22 | 0.22 |
| 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 |
| 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 |
| Description | ||||||||||||||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | irregular | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |