| EX Date | 09-28-2016 | 03-29-2017 | 09-28-2017 | 03-28-2018 | 09-27-2018 | 03-28-2019 | 09-26-2019 | 12-30-2019 | 03-30-2020 | 06-29-2020 | 09-29-2020 | 12-30-2020 | 06-29-2021 | 09-02-2021 | 09-29-2021 | 11-29-2021 | 12-30-2021 | 02-25-2022 | 05-27-2022 | 09-02-2022 | 09-05-2022 | 11-29-2022 | 03-03-2023 | 05-31-2023 | 09-05-2023 | 11-29-2023 | 03-01-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 10-12-2016 | 04-12-2017 | 10-12-2017 | 04-12-2018 | 10-12-2018 | 04-12-2019 | 10-10-2019 | 01-14-2020 | 04-14-2020 | 07-14-2020 | 10-14-2020 | 01-14-2021 | 07-14-2021 | 09-17-2021 | 10-14-2021 | 12-14-2021 | 01-14-2022 | 03-14-2022 | 06-14-2022 | 09-16-2022 | 09-16-2022 | 12-15-2022 | 03-17-2023 | 06-21-2023 | 09-21-2023 | 12-22-2023 | 03-22-2024 |
| Record Date | 09-30-2016 | 03-31-2017 | 09-29-2017 | 03-29-2018 | 09-28-2018 | 03-29-2019 | 09-27-2019 | 12-31-2019 | 03-31-2020 | 06-30-2020 | 09-30-2020 | 12-31-2020 | 06-30-2021 | 09-03-2021 | 09-30-2021 | 11-30-2021 | 12-31-2021 | 02-28-2022 | 05-31-2022 | 09-06-2022 | 09-06-2022 | 11-30-2022 | 03-06-2023 | 06-01-2023 | 09-06-2023 | 11-30-2023 | 03-04-2024 |
| Declared Date | 08-25-2016 | 02-28-2017 | 08-24-2017 | 02-06-2018 | 08-30-2018 | 02-13-2019 | 08-06-2019 | 11-04-2019 | 02-19-2020 | 05-21-2020 | 08-20-2020 | 11-19-2020 | 05-27-2021 | 08-02-2021 | 08-26-2021 | 11-03-2021 | 11-03-2021 | 02-16-2022 | 05-04-2022 | 08-02-2022 | 08-02-2022 | 10-27-2022 | 02-22-2023 | 04-26-2023 | 08-01-2023 | 11-02-2023 | 02-22-2024 |
| Amount | 0.04 | 0.04 | 0.04 | 0.16 | 0.16 | 0.32 | 0.44 | 0.44 | 0.55 | 0.55 | 0.55 | 0.55 | 0.56 | 1.51 | 0.56 | 3.02 | 0.62 | 3 | 6.6 | 7.47 | 8.57 | 1.1 | 4.48 | 2.09 | 0.59 | 1.25 | 1.25 |
| 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 | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | unspecified | quarterly | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |