| EX Date | 06-13-2016 | 09-12-2016 | 12-12-2016 | 03-13-2017 | 06-12-2017 | 09-12-2017 | 12-12-2017 | 03-13-2018 | 06-12-2018 | 09-11-2018 | 12-11-2018 | 03-12-2019 | 06-11-2019 | 09-11-2019 | 12-12-2019 | 03-13-2020 | 06-12-2020 | 09-14-2020 | 12-14-2020 | 03-15-2021 | 06-14-2021 | 09-14-2021 | 12-14-2021 | 03-15-2022 | 06-14-2022 | 07-18-2022 | 07-19-2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-30-2016 | 09-29-2016 | 12-29-2016 | 03-30-2017 | 06-29-2017 | 09-28-2017 | 12-28-2017 | 03-29-2018 | 06-28-2018 | 09-27-2018 | 12-27-2018 | 03-28-2019 | 06-27-2019 | 09-27-2019 | 12-30-2019 | 03-31-2020 | 06-30-2020 | 09-30-2020 | 12-30-2020 | 03-31-2021 | 06-30-2021 | 09-30-2021 | 12-30-2021 | 03-31-2022 | 06-30-2022 | 07-20-2022 | 07-20-2022 |
| Record Date | 06-15-2016 | 09-14-2016 | 12-14-2016 | 03-15-2017 | 06-14-2017 | 09-13-2017 | 12-13-2017 | 03-14-2018 | 06-13-2018 | 09-12-2018 | 12-12-2018 | 03-13-2019 | 06-12-2019 | 09-12-2019 | 12-13-2019 | 03-16-2020 | 06-15-2020 | 09-15-2020 | 12-15-2020 | 03-16-2021 | 06-15-2021 | 09-15-2021 | 12-15-2021 | 03-16-2022 | 06-15-2022 | 07-19-2022 | 07-19-2022 |
| Declared Date | 04-26-2016 | 07-26-2016 | 10-25-2016 | 02-21-2017 | 04-25-2017 | 07-25-2017 | 10-23-2017 | 02-19-2018 | 04-24-2018 | 07-24-2018 | 10-23-2018 | 02-20-2019 | 04-23-2019 | 07-23-2019 | 10-22-2019 | 02-18-2020 | 04-29-2020 | 08-04-2020 | 10-21-2020 | 02-17-2021 | 04-20-2021 | 08-03-2021 | 12-01-2021 | 02-22-2022 | 04-29-2022 | 07-08-2022 | |
| Amount | 0.75 | 0.75 | 0.75 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 4.6 | 1.05 | 1.05 | 5.25 | 0.216848 |
| 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 | unspecified | quarterly | quarterly | irregular | irregular |