| EX Date | 05-05-2016 | 08-04-2016 | 11-08-2016 | 02-13-2017 | 05-04-2017 | 08-03-2017 | 11-03-2017 | 02-14-2018 | 05-04-2018 | 08-03-2018 | 11-02-2018 | 02-15-2019 | 05-03-2019 | 08-02-2019 | 11-01-2019 | 02-14-2020 | 05-07-2020 | 08-13-2020 | 11-10-2020 | 02-19-2021 | 05-07-2021 | 08-06-2021 | 11-05-2021 | 02-10-2022 | 05-06-2022 | 08-05-2022 | 11-04-2022 | 02-08-2023 | 05-05-2023 | 08-04-2023 | 11-06-2023 | 02-13-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-24-2016 | 08-23-2016 | 11-25-2016 | 03-02-2017 | 05-23-2017 | 08-22-2017 | 11-21-2017 | 03-02-2018 | 05-22-2018 | 08-21-2018 | 11-20-2018 | 02-28-2019 | 05-21-2019 | 08-20-2019 | 11-19-2019 | 02-28-2020 | 05-19-2020 | 08-25-2020 | 11-23-2020 | 03-05-2021 | 05-21-2021 | 08-20-2021 | 11-19-2021 | 02-22-2022 | 05-20-2022 | 08-19-2022 | 11-18-2022 | 02-23-2023 | 05-19-2023 | 08-18-2023 | 11-20-2023 | 02-26-2024 |
| Record Date | 05-09-2016 | 08-08-2016 | 11-10-2016 | 02-15-2017 | 05-08-2017 | 08-07-2017 | 11-06-2017 | 02-15-2018 | 05-07-2018 | 08-06-2018 | 11-05-2018 | 02-19-2019 | 05-06-2019 | 08-05-2019 | 11-04-2019 | 02-18-2020 | 05-08-2020 | 08-14-2020 | 11-12-2020 | 02-22-2021 | 05-10-2021 | 08-09-2021 | 11-08-2021 | 02-11-2022 | 05-09-2022 | 08-08-2022 | 11-07-2022 | 02-09-2023 | 05-08-2023 | 08-07-2023 | 11-07-2023 | 02-14-2024 |
| Declared Date | 04-27-2016 | 07-28-2016 | 11-01-2016 | 02-02-2017 | 04-27-2017 | 07-27-2017 | 10-26-2017 | 02-01-2018 | 04-26-2018 | 07-26-2018 | 10-25-2018 | 01-31-2019 | 04-25-2019 | 07-25-2019 | 10-23-2019 | 01-30-2020 | 04-30-2020 | 08-04-2020 | 11-02-2020 | 02-09-2021 | 04-29-2021 | 07-29-2021 | 10-27-2021 | 01-27-2022 | 04-28-2022 | 07-28-2022 | 10-27-2022 | 02-01-2023 | 04-27-2023 | 07-27-2023 | 10-29-2023 | 01-31-2024 |
| Amount | 0.575 | 0.575 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.3 | 0.3 | 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 | 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 |
| 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 |