| EX Date | 07-14-2016 | 10-26-2016 | 02-02-2017 | 05-18-2017 | 08-17-2017 | 11-17-2017 | 02-23-2018 | 05-18-2018 | 08-17-2018 | 11-16-2018 | 03-15-2019 | 05-17-2019 | 08-16-2019 | 11-15-2019 | 02-21-2020 | 08-19-2022 | 11-17-2022 | 03-30-2023 | 05-22-2023 | 08-18-2023 | 11-20-2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-25-2016 | 11-08-2016 | 02-10-2017 | 05-26-2017 | 08-25-2017 | 11-27-2017 | 03-02-2018 | 05-25-2018 | 08-24-2018 | 11-26-2018 | 03-22-2019 | 05-24-2019 | 08-23-2019 | 11-22-2019 | 02-28-2020 | 08-29-2022 | 11-30-2022 | 04-06-2023 | 06-01-2023 | 08-25-2023 | 11-29-2023 |
| Record Date | 07-18-2016 | 10-28-2016 | 02-06-2017 | 05-22-2017 | 08-21-2017 | 11-20-2017 | 02-26-2018 | 05-21-2018 | 08-20-2018 | 11-19-2018 | 03-18-2019 | 05-20-2019 | 08-19-2019 | 11-18-2019 | 02-24-2020 | 08-22-2022 | 11-18-2022 | 03-31-2023 | 05-23-2023 | 08-21-2023 | 11-21-2023 |
| Declared Date | 07-06-2016 | 10-18-2016 | 01-26-2017 | 05-10-2017 | 08-09-2017 | 11-08-2017 | 02-14-2018 | 05-09-2018 | 08-08-2018 | 11-07-2018 | 03-08-2019 | 05-08-2019 | 08-07-2019 | 11-07-2019 | 02-11-2020 | 08-11-2022 | 11-10-2022 | 03-21-2023 | 05-10-2023 | 08-09-2023 | 11-09-2023 |
| Amount | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Flag | 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 |
| Description | |||||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | irregular | irregular | quarterly | quarterly | quarterly | quarterly |