| EX Date | 05-31-2016 | 08-23-2016 | 11-18-2016 | 02-28-2017 | 05-31-2017 | 08-22-2017 | 11-20-2017 | 03-06-2018 | 06-05-2018 | 08-21-2018 | 11-20-2018 | 03-06-2019 | 06-04-2019 | 08-21-2019 | 11-20-2019 | 03-04-2020 | 06-03-2020 | 08-19-2020 | 11-18-2020 | 03-03-2021 | 06-02-2021 | 08-18-2021 | 11-17-2021 | 03-02-2022 | 06-01-2022 | 08-17-2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-16-2016 | 09-08-2016 | 12-06-2016 | 03-16-2017 | 06-16-2017 | 09-07-2017 | 12-05-2017 | 03-21-2018 | 06-20-2018 | 09-05-2018 | 12-05-2018 | 03-21-2019 | 06-19-2019 | 09-05-2019 | 12-05-2019 | 03-19-2020 | 06-18-2020 | 09-03-2020 | 12-03-2020 | 03-18-2021 | 06-17-2021 | 09-02-2021 | 12-02-2021 | 03-17-2022 | 06-16-2022 | 09-02-2022 |
| Record Date | 06-02-2016 | 08-25-2016 | 11-22-2016 | 03-02-2017 | 06-02-2017 | 08-24-2017 | 11-21-2017 | 03-07-2018 | 06-06-2018 | 08-22-2018 | 11-21-2018 | 03-07-2019 | 06-05-2019 | 08-22-2019 | 11-21-2019 | 03-05-2020 | 06-04-2020 | 08-20-2020 | 11-19-2020 | 03-04-2021 | 06-03-2021 | 08-19-2021 | 11-18-2021 | 03-03-2022 | 06-02-2022 | 08-18-2022 |
| Declared Date | 07-22-2016 | 10-20-2016 | 02-16-2017 | 04-25-2017 | 07-20-2017 | 10-19-2017 | 02-22-2018 | 04-19-2018 | 07-20-2018 | 10-19-2018 | 02-22-2019 | 04-19-2019 | 11-07-2019 | 02-21-2020 | 04-16-2020 | 07-17-2020 | 10-27-2020 | 02-05-2021 | 03-24-2021 | 07-16-2021 | 10-14-2021 | 02-10-2022 | 04-14-2022 | 07-15-2022 | ||
| Amount | 0.31 | 0.31 | 0.31 | 0.31 | 0.34 | 0.34 | 0.34 | 0.34 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| 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 |
| 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 |
| 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 |