| EX Date | 07-05-2016 | 09-29-2016 | 12-28-2016 | 03-23-2017 | 06-29-2017 | 09-29-2017 | 12-28-2017 | 03-29-2018 | 06-29-2018 | 09-28-2018 | 12-28-2018 | 04-03-2019 | 06-28-2019 | 10-02-2019 | 12-30-2019 | 04-14-2020 | 07-01-2020 | 10-02-2020 | 12-30-2020 | 04-01-2021 | 07-01-2021 | 10-01-2021 | 12-30-2021 | 04-01-2022 | 06-30-2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-29-2016 | 10-28-2016 | 01-31-2017 | 04-28-2017 | 07-28-2017 | 10-27-2017 | 01-30-2018 | 04-27-2018 | 07-27-2018 | 10-26-2018 | 01-25-2019 | 04-26-2019 | 07-26-2019 | 10-31-2019 | 01-31-2020 | 05-15-2020 | 07-31-2020 | 10-30-2020 | 01-29-2021 | 04-30-2021 | 07-30-2021 | 10-29-2021 | 01-28-2022 | 04-29-2022 | 07-29-2022 |
| Record Date | 07-07-2016 | 10-03-2016 | 12-30-2016 | 03-27-2017 | 07-03-2017 | 10-02-2017 | 12-29-2017 | 04-02-2018 | 07-02-2018 | 10-01-2018 | 12-31-2018 | 04-04-2019 | 07-01-2019 | 10-03-2019 | 12-31-2019 | 04-15-2020 | 07-02-2020 | 10-05-2020 | 12-31-2020 | 04-05-2021 | 07-02-2021 | 10-04-2021 | 12-31-2021 | 04-04-2022 | 07-01-2022 |
| Declared Date | 06-27-2016 | 09-23-2016 | 12-16-2016 | 01-30-2017 | 06-21-2017 | 09-22-2017 | 12-18-2017 | 03-22-2018 | 06-21-2018 | 09-20-2018 | 12-20-2018 | 03-25-2019 | 06-18-2019 | 09-23-2019 | 12-16-2019 | 03-31-2020 | 06-22-2020 | 09-23-2020 | 12-16-2020 | 03-24-2021 | 06-17-2021 | 08-23-2021 | 12-15-2021 | 03-21-2022 | 06-17-2022 |
| Amount | 0.46 | 0.46 | 0.46 | 0.48 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.05 | 0.1 | 0.15 | 0.2 | 0.2 | 0.2 | 0.25 | 0.25 | 0.25 | 0.25 |
| 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 |
| 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 |
| 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 |