| EX Date | 05-12-2016 | 08-11-2016 | 11-10-2016 | 02-16-2017 | 05-18-2017 | 08-17-2017 | 11-17-2017 | 02-16-2018 | 05-18-2018 | 08-17-2018 | 11-19-2018 | 02-19-2019 | 05-17-2019 | 08-19-2019 | 11-19-2019 | 02-19-2020 | 05-19-2020 | 08-28-2020 | 11-27-2020 | 02-26-2021 | 05-14-2021 | 08-16-2021 | 11-12-2021 | 02-14-2022 | 05-13-2022 | 08-12-2022 | 11-14-2022 | 02-14-2023 | 05-12-2023 | 08-14-2023 | 11-10-2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 09-10-2020 | 12-10-2020 | 03-10-2021 | 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 | 11-27-2023 |
| Record Date | 05-16-2016 | 08-15-2016 | 11-15-2016 | 02-21-2017 | 05-22-2017 | 08-21-2017 | 11-20-2017 | 02-20-2018 | 05-21-2018 | 08-20-2018 | 11-20-2018 | 02-20-2019 | 05-20-2019 | 08-20-2019 | 11-20-2019 | 02-20-2020 | 05-20-2020 | 08-31-2020 | 11-30-2020 | 03-01-2021 | 05-17-2021 | 08-17-2021 | 11-15-2021 | 02-15-2022 | 05-16-2022 | 08-15-2022 | 11-15-2022 | 02-15-2023 | 05-15-2023 | 08-15-2023 | 11-13-2023 |
| Declared Date | 05-02-2016 | 08-01-2016 | 11-01-2016 | 02-01-2017 | 05-01-2017 | 08-01-2017 | 11-01-2017 | 02-01-2018 | 04-24-2018 | 08-01-2018 | 11-01-2018 | 02-01-2019 | 05-01-2019 | 08-01-2019 | 11-01-2019 | 02-03-2020 | 05-01-2020 | 08-17-2020 | 11-10-2020 | 02-17-2021 | 05-03-2021 | 08-02-2021 | 11-01-2021 | 02-01-2022 | 05-02-2022 | 08-01-2022 | 11-01-2022 | 02-01-2023 | 05-05-2023 | 08-02-2023 | 11-01-2023 |
| Amount | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.01 | 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 |
| 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 |
| 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 |