| EX Date | 05-11-2016 | 08-05-2016 | 11-04-2016 | 02-23-2017 | 05-12-2017 | 08-11-2017 | 11-10-2017 | 02-27-2018 | 05-14-2018 | 08-14-2018 | 11-14-2018 | 02-28-2019 | 05-14-2019 | 08-14-2019 | 11-13-2019 | 02-24-2020 | 05-26-2020 | 08-12-2020 | 11-13-2020 | 02-24-2021 | 05-12-2021 | 08-11-2021 | 11-10-2021 | 02-23-2022 | 05-11-2022 | 08-10-2022 | 11-04-2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-31-2016 | 08-23-2016 | 11-22-2016 | 03-13-2017 | 05-31-2017 | 08-31-2017 | 11-29-2017 | 03-14-2018 | 05-30-2018 | 08-30-2018 | 11-30-2018 | 03-14-2019 | 05-30-2019 | 08-30-2019 | 11-26-2019 | 03-17-2020 | 06-17-2020 | 08-26-2020 | 11-30-2020 | 03-17-2021 | 05-27-2021 | 08-26-2021 | 11-30-2021 | 03-10-2022 | 05-26-2022 | 08-25-2022 | 11-18-2022 |
| Record Date | 05-13-2016 | 08-09-2016 | 11-08-2016 | 02-27-2017 | 05-16-2017 | 08-15-2017 | 11-13-2017 | 02-28-2018 | 05-15-2018 | 08-15-2018 | 11-15-2018 | 03-01-2019 | 05-15-2019 | 08-15-2019 | 11-14-2019 | 02-25-2020 | 05-27-2020 | 08-13-2020 | 11-16-2020 | 02-25-2021 | 05-13-2021 | 08-12-2021 | 11-12-2021 | 02-24-2022 | 05-12-2022 | 08-11-2022 | 11-07-2022 |
| Declared Date | 04-28-2016 | 07-29-2016 | 10-28-2016 | 02-16-2017 | 05-04-2017 | 08-03-2017 | 11-02-2017 | 02-15-2018 | 05-03-2018 | 08-02-2018 | 10-31-2018 | 02-14-2019 | 05-01-2019 | 08-01-2019 | 10-31-2019 | 02-13-2020 | 05-15-2020 | 07-31-2020 | 10-29-2020 | 02-11-2021 | 04-29-2021 | 07-29-2021 | 10-28-2021 | 02-10-2022 | 04-28-2022 | 07-28-2022 | 10-27-2022 |
| Amount | 0.42 | 0.43 | 0.44 | 0.45 | 0.46 | 0.47 | 0.48 | 0.485 | 0.49 | 0.495 | 0.5 | 0.505 | 0.51 | 0.515 | 0.52 | 0.52 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| 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 |
| 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 |
| 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 |