| EX Date | 05-20-2016 | 08-22-2016 | 11-21-2016 | 02-16-2017 | 05-22-2017 | 08-22-2017 | 11-21-2017 | 02-20-2018 | 05-23-2018 | 07-02-2018 | 11-21-2018 | 02-20-2019 | 05-23-2019 | 08-22-2019 | 11-21-2019 | 02-20-2020 | 07-23-2020 | 11-20-2020 | 02-18-2021 | 05-20-2021 | 08-23-2021 | 11-22-2021 | 02-17-2022 | 05-23-2022 | 08-23-2022 | 11-22-2022 | 02-17-2023 | 05-23-2023 | 08-23-2023 | 11-21-2023 | 02-21-2024 | 05-23-2024 | 08-23-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 07-31-2020 | 11-30-2020 | 02-26-2021 | 05-28-2021 | 08-31-2021 | 11-30-2021 | 02-28-2022 | 05-31-2022 | 08-31-2022 | 11-30-2022 | 02-28-2023 | 05-31-2023 | 08-31-2023 | 11-30-2023 | 02-29-2024 | 05-31-2024 | 08-30-2024 |
| Record Date | 05-24-2016 | 08-24-2016 | 11-23-2016 | 02-21-2017 | 05-24-2017 | 08-24-2017 | 11-22-2017 | 02-21-2018 | 05-24-2018 | 07-03-2018 | 11-23-2018 | 02-21-2019 | 05-24-2019 | 08-23-2019 | 11-22-2019 | 02-21-2020 | 07-24-2020 | 11-23-2020 | 02-19-2021 | 05-21-2021 | 08-24-2021 | 11-23-2021 | 02-21-2022 | 05-24-2022 | 08-24-2022 | 11-23-2022 | 02-21-2023 | 05-24-2023 | 08-24-2023 | 11-22-2023 | 02-22-2024 | 05-24-2024 | 08-23-2024 |
| Declared Date | 05-10-2016 | 08-08-2016 | 11-07-2016 | 02-10-2017 | 05-08-2017 | 08-07-2017 | 11-06-2017 | 02-08-2018 | 05-04-2018 | 06-14-2018 | 11-05-2018 | 02-05-2019 | 05-06-2019 | 08-08-2019 | 11-04-2019 | 02-12-2020 | 07-08-2020 | 11-09-2020 | 02-09-2021 | 05-10-2021 | 08-09-2021 | 11-09-2021 | 01-18-2022 | 05-10-2022 | 08-09-2022 | 11-08-2022 | 02-09-2023 | 05-09-2023 | 08-10-2023 | 11-09-2023 | 02-07-2024 | 05-08-2024 | 08-09-2024 |
| Amount | 0.4225 | 0.4225 | 0.4225 | 0.4225 | 0.4225 | 0.4225 | 0.4225 | 0.4225 | 0.4225 | 0.4225 | 0.4225 | 0.42 | 0.42 | 0.42 | 0.42 | 0.235 | 0.31 | 0.31 | 0.33 | 0.36 | 0.385 | 0.57 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.81 |
| 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 | 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 | 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 | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |