| EX Date | 04-27-2016 | 07-27-2016 | 10-26-2016 | 02-15-2017 | 04-26-2017 | 07-26-2017 | 10-26-2017 | 02-15-2018 | 04-30-2018 | 08-02-2018 | 10-29-2018 | 02-14-2019 | 04-29-2019 | 07-29-2019 | 10-28-2019 | 02-13-2020 | 04-30-2020 | 08-06-2020 | 02-11-2021 | 04-29-2021 | 07-29-2021 | 10-28-2021 | 02-10-2022 | 04-28-2022 | 08-04-2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-19-2016 | 08-25-2016 | 11-23-2016 | 03-03-2017 | 05-18-2017 | 08-24-2017 | 11-22-2017 | 03-02-2018 | 05-18-2018 | 08-27-2018 | 11-23-2018 | 03-01-2019 | 05-17-2019 | 08-23-2019 | 11-22-2019 | 02-28-2020 | 05-22-2020 | 08-28-2020 | 02-25-2021 | 05-21-2021 | 08-20-2021 | 11-19-2021 | 02-25-2022 | 05-20-2022 | 08-19-2022 |
| Record Date | 04-29-2016 | 07-29-2016 | 10-28-2016 | 02-17-2017 | 04-28-2017 | 07-28-2017 | 10-27-2017 | 02-16-2018 | 05-01-2018 | 08-03-2018 | 10-30-2018 | 02-15-2019 | 04-30-2019 | 07-30-2019 | 10-29-2019 | 02-14-2020 | 05-01-2020 | 08-07-2020 | 02-12-2021 | 04-30-2021 | 07-30-2021 | 10-29-2021 | 02-11-2022 | 04-29-2022 | 08-05-2022 |
| Declared Date | 04-14-2016 | 07-19-2016 | 10-13-2016 | 01-31-2017 | 04-18-2017 | 07-18-2017 | 10-17-2017 | 01-30-2018 | 04-19-2018 | 07-23-2018 | 10-16-2018 | 04-17-2019 | 07-17-2019 | 10-15-2019 | 01-28-2020 | 04-21-2020 | 07-28-2020 | 01-26-2021 | 04-20-2021 | 07-20-2021 | 10-19-2021 | 01-25-2022 | 04-19-2022 | 07-26-2022 | |
| Amount | 0.03 | 0.03 | 0.03 | 0.25 | 0.03 | 0.03 | 0.03 | 0.39 | 0.03 | 0.03 | 0.03 | 0.46 | 0.03 | 0.03 | 0.03 | 0.46 | 0.03 | 0.03 | 0.25 | 0.03 | 0.03 | 0.03 | 0.53 | 0.03 | 0.03 |
| 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 |
| 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 |
| Description | |||||||||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | annual | quarterly | quarterly | quarterly | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |