| EX Date | 05-04-2016 | 08-04-2016 | 11-03-2016 | 02-03-2017 | 05-04-2017 | 08-03-2017 | 11-06-2017 | 02-12-2018 | 05-07-2018 | 08-06-2018 | 11-05-2018 | 02-11-2019 | 05-13-2019 | 08-09-2019 | 11-07-2019 | 02-07-2020 | 05-07-2020 | 08-06-2020 | 11-05-2020 | 02-04-2021 | 05-06-2021 | 08-05-2021 | 11-04-2021 | 02-04-2022 | 05-06-2022 | 08-05-2022 | 11-04-2022 | 02-03-2023 | 05-05-2023 | 08-04-2023 | 11-03-2023 | 02-13-2024 | 06-07-2024 | 09-06-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-17-2016 | 08-19-2016 | 11-18-2016 | 02-22-2017 | 05-19-2017 | 08-18-2017 | 11-21-2017 | 02-27-2018 | 05-22-2018 | 08-21-2018 | 11-20-2018 | 02-26-2019 | 05-28-2019 | 08-26-2019 | 11-25-2019 | 02-24-2020 | 05-19-2020 | 08-18-2020 | 11-17-2020 | 02-16-2021 | 05-18-2021 | 08-17-2021 | 11-16-2021 | 02-17-2022 | 05-19-2022 | 08-18-2022 | 11-17-2022 | 02-16-2023 | 05-18-2023 | 08-17-2023 | 11-16-2023 | 02-28-2024 | 06-17-2024 | 09-17-2024 |
| Record Date | 05-06-2016 | 08-08-2016 | 11-07-2016 | 02-07-2017 | 05-08-2017 | 08-07-2017 | 11-07-2017 | 02-13-2018 | 05-08-2018 | 08-07-2018 | 11-06-2018 | 02-12-2019 | 05-14-2019 | 08-12-2019 | 11-11-2019 | 02-10-2020 | 05-09-2020 | 08-08-2020 | 11-07-2020 | 02-06-2021 | 05-07-2021 | 08-07-2021 | 11-06-2021 | 02-07-2022 | 05-09-2022 | 08-08-2022 | 11-07-2022 | 02-06-2023 | 05-08-2023 | 08-07-2023 | 11-06-2023 | 02-14-2024 | 06-07-2024 | 09-07-2024 |
| Declared Date | 04-19-2016 | 07-26-2016 | 10-26-2016 | 01-24-2017 | 04-25-2017 | 07-26-2017 | 10-24-2017 | 01-31-2018 | 04-24-2018 | 07-25-2018 | 10-24-2018 | 01-30-2019 | 04-29-2019 | 07-30-2019 | 10-29-2019 | 01-29-2020 | 04-29-2020 | 07-29-2020 | 10-28-2020 | 01-26-2021 | 04-26-2021 | 07-28-2021 | 10-27-2021 | 01-26-2022 | 04-27-2022 | 07-27-2022 | 10-25-2022 | 01-24-2023 | 04-25-2023 | 07-25-2023 | 10-26-2023 | 01-30-2024 | 05-01-2024 | 08-05-2024 |
| Amount | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.05 | 0.01 | 0.01 |
| 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 | 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 | 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 | Quarterly |