| EX Date | 06-23-2016 | 09-22-2016 | 12-22-2016 | 03-23-2017 | 06-22-2017 | 09-21-2017 | 12-21-2017 | 03-22-2018 | 06-21-2018 | 09-20-2018 | 12-20-2018 | 03-28-2019 | 06-27-2019 | 09-26-2019 | 11-13-2019 | 12-27-2019 | 03-27-2020 | 06-25-2020 | 09-25-2020 | 12-23-2020 | 03-23-2021 | 06-23-2021 | 09-23-2021 | 12-21-2021 | 02-07-2022 | 05-10-2022 | 08-09-2022 | 11-08-2022 | 02-07-2023 | 05-09-2023 | 08-09-2023 | 11-17-2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 12-03-2019 | 07-03-2020 | 10-05-2020 | 01-02-2021 | 04-01-2021 | 07-01-2021 | 10-01-2021 | 12-30-2021 | 02-15-2022 | 05-16-2022 | 08-19-2022 | 11-17-2022 | 02-15-2023 | 05-17-2023 | 08-17-2023 | 11-27-2023 | ||||||||||||||||
| Record Date | 06-24-2016 | 09-23-2016 | 12-23-2016 | 03-24-2017 | 06-23-2017 | 09-22-2017 | 12-22-2017 | 03-23-2018 | 06-22-2018 | 09-21-2018 | 12-21-2018 | 03-29-2019 | 06-28-2019 | 09-27-2019 | 11-14-2019 | 12-30-2019 | 03-30-2020 | 06-26-2020 | 09-28-2020 | 12-24-2020 | 03-24-2021 | 06-24-2021 | 09-24-2021 | 12-22-2021 | 02-08-2022 | 05-11-2022 | 08-10-2022 | 11-09-2022 | 02-08-2023 | 05-10-2023 | 08-10-2023 | 11-20-2023 |
| Declared Date | 06-14-2016 | 09-13-2016 | 12-13-2016 | 03-14-2017 | 06-13-2017 | 09-12-2017 | 12-12-2017 | 03-13-2018 | 06-12-2018 | 09-13-2018 | 12-11-2018 | 03-19-2019 | 06-18-2019 | 09-17-2019 | 11-07-2019 | 12-18-2019 | 02-05-2020 | 06-12-2020 | 09-16-2020 | 10-28-2020 | 04-28-2021 | 07-28-2021 | 10-27-2021 | 01-26-2022 | 04-27-2022 | 07-27-2022 | 10-26-2022 | 01-24-2023 | 04-26-2023 | 07-26-2023 | 11-08-2023 | |
| Amount | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.0429 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| 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 | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |