| EX Date | 04-29-2016 | 08-01-2016 | 10-31-2016 | 01-27-2017 | 04-27-2017 | 07-27-2017 | 10-30-2017 | 01-30-2018 | 04-27-2018 | 07-30-2018 | 10-30-2018 | 01-31-2019 | 04-29-2019 | 07-30-2019 | 10-30-2019 | 01-30-2020 | 04-30-2020 | 07-30-2020 | 01-28-2021 | 04-29-2021 | 07-29-2021 | 10-28-2021 | 01-28-2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-12-2016 | 08-12-2016 | 11-14-2016 | 02-13-2017 | 05-12-2017 | 08-11-2017 | 11-13-2017 | 02-13-2018 | 05-14-2018 | 08-13-2018 | 11-13-2018 | 02-13-2019 | 05-14-2019 | 08-13-2019 | 11-13-2019 | 02-13-2020 | 05-14-2020 | 08-13-2020 | 02-12-2021 | 05-14-2021 | 08-13-2021 | 11-12-2021 | 02-14-2022 |
| Record Date | 05-03-2016 | 08-03-2016 | 11-02-2016 | 01-31-2017 | 05-01-2017 | 07-31-2017 | 10-31-2017 | 01-31-2018 | 04-30-2018 | 07-31-2018 | 10-31-2018 | 02-01-2019 | 04-30-2019 | 07-31-2019 | 10-31-2019 | 01-31-2020 | 05-01-2020 | 07-31-2020 | 01-29-2021 | 04-30-2021 | 07-30-2021 | 10-29-2021 | 01-31-2022 |
| Declared Date | 04-20-2016 | 07-20-2016 | 10-19-2016 | 01-18-2017 | 04-19-2017 | 07-19-2017 | 10-18-2017 | 01-17-2018 | 04-18-2018 | 07-18-2018 | 10-17-2018 | 01-22-2019 | 04-17-2019 | 07-17-2019 | 10-16-2019 | 01-21-2020 | 04-21-2020 | 07-21-2020 | 01-19-2021 | 04-20-2021 | 07-20-2021 | 10-19-2021 | 01-18-2022 |
| Amount | 0.481 | 0.505 | 0.531 | 0.558 | 0.586 | 0.615 | 0.646 | 0.678 | 0.714 | 0.752 | 0.792 | 0.835 | 0.845 | 0.855 | 0.865 | 0.875 | 0.875 | 0.875 | 0.875 | 0.875 | 0.875 | 0.875 | 0.875 |
| Flag | 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 |
| 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 |