| EX Date | 06-30-2016 | 09-29-2016 | 01-03-2017 | 03-30-2017 | 06-29-2017 | 09-20-2019 | 01-03-2020 | 05-15-2020 | 07-09-2020 | 10-06-2020 | 12-14-2020 | 04-05-2021 | 06-21-2021 | 09-27-2021 | 12-15-2021 | 04-04-2022 | 06-17-2022 | 10-03-2022 | 12-19-2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-21-2016 | 10-20-2016 | 01-26-2017 | 04-20-2017 | 07-20-2017 | 10-09-2019 | 01-29-2020 | 06-01-2020 | 07-28-2020 | 10-26-2020 | 01-12-2021 | 04-22-2021 | 07-13-2021 | 10-19-2021 | 01-13-2022 | 04-22-2022 | 07-12-2022 | 10-25-2022 | 01-10-2023 |
| Record Date | 07-05-2016 | 10-03-2016 | 01-05-2017 | 04-03-2017 | 07-03-2017 | 09-23-2019 | 01-06-2020 | 05-18-2020 | 07-10-2020 | 10-07-2020 | 12-15-2020 | 04-06-2021 | 06-22-2021 | 09-28-2021 | 12-16-2021 | 04-05-2022 | 06-21-2022 | 10-04-2022 | 12-20-2022 |
| Declared Date | 06-02-2016 | 09-08-2016 | 12-08-2016 | 03-02-2017 | 06-07-2017 | 09-05-2019 | 12-05-2019 | 05-05-2020 | 06-26-2020 | 09-24-2020 | 12-03-2020 | 03-25-2021 | 06-09-2021 | 09-16-2021 | 03-24-2022 | 06-08-2022 | 09-21-2022 | 12-07-2022 | |
| Amount | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.25 | 0.29 | 0.29 | 0.29 | 0.29 | 0.31 | 0.31 | 0.31 | 0.31 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
| Flag | 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 |
| Description | |||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |