| EX Date | 06-06-2016 | 08-18-2016 | 11-17-2016 | 02-15-2017 | 06-05-2017 | 08-17-2017 | 11-17-2017 | 02-21-2018 | 06-07-2018 | 08-17-2018 | 11-16-2018 | 02-15-2019 | 06-07-2019 | 08-23-2019 | 11-22-2019 | 02-03-2020 | 02-21-2020 | 06-09-2020 | 08-21-2020 | 11-20-2020 | 02-19-2021 | 06-08-2021 | 08-20-2021 | 11-19-2021 | 02-18-2022 | 06-07-2022 | 08-19-2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-22-2016 | 09-14-2016 | 12-14-2016 | 03-15-2017 | 06-21-2017 | 09-13-2017 | 12-13-2017 | 03-14-2018 | 06-20-2018 | 09-12-2018 | 12-12-2018 | 03-13-2019 | 06-26-2019 | 09-18-2019 | 12-18-2019 | 01-31-2020 | 03-18-2020 | 06-24-2020 | 09-16-2020 | 12-16-2020 | 03-17-2021 | 06-23-2021 | 09-15-2021 | 12-15-2021 | 03-16-2022 | 06-22-2022 | 09-14-2022 |
| Record Date | 06-08-2016 | 08-22-2016 | 11-21-2016 | 02-20-2017 | 06-07-2017 | 08-21-2017 | 11-20-2017 | 02-22-2018 | 06-08-2018 | 08-20-2018 | 11-19-2018 | 02-19-2019 | 06-10-2019 | 08-26-2019 | 11-25-2019 | 01-23-2020 | 02-24-2020 | 06-10-2020 | 08-24-2020 | 11-23-2020 | 02-22-2021 | 06-09-2021 | 08-23-2021 | 11-22-2021 | 02-22-2022 | 06-08-2022 | 08-22-2022 |
| Declared Date | 05-12-2016 | 08-04-2016 | 11-03-2016 | 02-01-2017 | 05-10-2017 | 08-02-2017 | 11-01-2017 | 01-31-2018 | 05-10-2018 | 08-02-2018 | 11-01-2018 | 01-31-2019 | 05-09-2019 | 08-08-2019 | 11-07-2019 | 01-09-2020 | 02-06-2020 | 05-14-2020 | 08-06-2020 | 11-05-2020 | 02-04-2021 | 05-10-2021 | 11-04-2021 | 02-03-2022 | 05-05-2022 | 08-04-2022 | |
| Amount | 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 | 0.075 | 0.125 | 12 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 |
| 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 |
| 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 |
| Description | |||||||||||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |