| EX Date | 05-05-2016 | 08-04-2016 | 11-03-2016 | 02-02-2017 | 05-04-2017 | 08-03-2017 | 11-03-2017 | 02-02-2018 | 05-04-2018 | 08-03-2018 | 11-02-2018 | 02-01-2019 | 05-03-2019 | 08-09-2019 | 11-01-2019 | 01-31-2020 | 05-01-2020 | 07-31-2020 | 10-30-2020 | 02-05-2021 | 04-30-2021 | 08-06-2021 | 11-05-2021 | 02-08-2022 | 05-06-2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-31-2016 | 08-31-2016 | 11-30-2016 | 02-28-2017 | 05-31-2017 | 08-31-2017 | 11-30-2017 | 02-28-2018 | 05-31-2018 | 08-31-2018 | 11-30-2018 | 02-28-2019 | 05-31-2019 | 08-30-2019 | 11-29-2019 | 02-28-2020 | 05-29-2020 | 08-31-2020 | 11-30-2020 | 02-26-2021 | 05-28-2021 | 08-31-2021 | 11-30-2021 | 02-28-2022 | 05-31-2022 |
| Record Date | 05-09-2016 | 08-08-2016 | 11-07-2016 | 02-06-2017 | 05-08-2017 | 08-07-2017 | 11-06-2017 | 02-05-2018 | 05-07-2018 | 08-06-2018 | 11-05-2018 | 02-04-2019 | 05-06-2019 | 08-12-2019 | 11-04-2019 | 02-03-2020 | 05-04-2020 | 08-03-2020 | 11-02-2020 | 02-08-2021 | 05-03-2021 | 08-09-2021 | 11-08-2021 | 02-09-2022 | 05-09-2022 |
| Declared Date | 04-11-2016 | 07-16-2016 | 10-21-2016 | 01-23-2017 | 04-14-2017 | 07-22-2017 | 10-20-2017 | 01-19-2018 | 04-13-2018 | 07-26-2018 | 10-19-2018 | 01-18-2019 | 04-12-2019 | 07-26-2019 | 10-18-2019 | 01-17-2020 | 04-10-2020 | 07-17-2020 | 10-19-2020 | 01-25-2021 | 04-09-2021 | 07-26-2021 | 10-22-2021 | 01-27-2022 | 04-28-2022 |
| Amount | 0.045 | 0.045 | 0.045 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 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 |
| 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 |