| EX Date | 06-03-2016 | 09-06-2016 | 12-06-2016 | 03-14-2017 | 06-05-2017 | 09-06-2017 | 12-06-2017 | 03-06-2018 | 06-06-2018 | 09-06-2018 | 12-06-2018 | 03-06-2019 | 06-06-2019 | 09-05-2019 | 12-05-2019 | 03-05-2020 | 06-04-2020 | 09-04-2020 | 12-04-2020 | 03-05-2021 | 06-04-2021 | 09-03-2021 | 12-06-2021 | 03-04-2022 | 06-06-2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-21-2016 | 09-22-2016 | 12-22-2016 | 03-30-2017 | 06-21-2017 | 09-21-2017 | 12-21-2017 | 03-21-2018 | 06-21-2018 | 09-21-2018 | 12-21-2018 | 03-21-2019 | 06-21-2019 | 09-20-2019 | 12-20-2019 | 03-20-2020 | 06-19-2020 | 09-22-2020 | 12-21-2020 | 03-22-2021 | 06-21-2021 | 09-21-2021 | 12-21-2021 | 03-21-2022 | 06-21-2022 |
| Record Date | 06-07-2016 | 09-08-2016 | 12-08-2016 | 03-16-2017 | 06-07-2017 | 09-07-2017 | 12-07-2017 | 03-07-2018 | 06-07-2018 | 09-07-2018 | 12-07-2018 | 03-07-2019 | 06-07-2019 | 09-06-2019 | 12-06-2019 | 03-06-2020 | 06-05-2020 | 09-08-2020 | 12-07-2020 | 03-08-2021 | 06-07-2021 | 09-07-2021 | 12-07-2021 | 03-07-2022 | 06-07-2022 |
| Declared Date | 05-18-2016 | 08-17-2016 | 11-15-2016 | 02-23-2017 | 05-17-2017 | 08-16-2017 | 11-15-2017 | 02-21-2018 | 05-16-2018 | 08-15-2018 | 11-19-2018 | 02-20-2019 | 05-15-2019 | 08-21-2019 | 11-20-2019 | 02-19-2020 | 05-20-2020 | 08-19-2020 | 11-18-2020 | 02-17-2021 | 05-19-2021 | 08-16-2021 | 11-17-2021 | 02-16-2022 | 05-18-2022 |
| Amount | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.15 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.45 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| 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 | blank | quarterly | quarterly | quarterly | quarterly | quarterly | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |