| EX Date | 05-27-2016 | 09-02-2016 | 11-28-2016 | 03-06-2017 | 05-26-2017 | 09-01-2017 | 11-28-2017 | 03-06-2018 | 05-29-2018 | 09-04-2018 | 11-27-2018 | 03-05-2019 | 05-28-2019 | 09-03-2019 | 12-03-2019 | 03-10-2020 | 05-26-2020 | 09-01-2020 | 12-01-2020 | 03-16-2021 | 05-25-2021 | 08-24-2021 | 11-30-2021 | 03-15-2022 | 05-24-2022 | 08-23-2022 | 11-22-2022 | 03-15-2023 | 05-30-2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-15-2016 | 09-21-2016 | 12-14-2016 | 03-22-2017 | 06-14-2017 | 09-20-2017 | 12-13-2017 | 03-21-2018 | 06-13-2018 | 09-19-2018 | 12-12-2018 | 03-20-2019 | 06-12-2019 | 09-18-2019 | 12-24-2019 | 03-30-2020 | 06-10-2020 | 09-16-2020 | 12-23-2020 | 03-31-2021 | 06-09-2021 | 09-15-2021 | 12-22-2021 | 03-30-2022 | 06-17-2022 | 08-24-2022 | 12-16-2022 | 03-30-2023 | 06-16-2023 |
| Record Date | 06-01-2016 | 09-07-2016 | 11-30-2016 | 03-08-2017 | 05-31-2017 | 09-06-2017 | 11-29-2017 | 03-07-2018 | 05-30-2018 | 09-05-2018 | 11-28-2018 | 03-06-2019 | 05-29-2019 | 09-04-2019 | 12-04-2019 | 03-11-2020 | 05-27-2020 | 09-02-2020 | 12-02-2020 | 03-17-2021 | 05-26-2021 | 08-25-2021 | 12-01-2021 | 03-16-2022 | 05-25-2022 | 08-24-2022 | 11-23-2022 | 03-16-2023 | 05-31-2023 |
| Declared Date | 05-18-2016 | 08-17-2016 | 11-16-2016 | 02-22-2017 | 05-17-2017 | 08-23-2017 | 11-09-2017 | 02-21-2018 | 05-16-2018 | 08-22-2018 | 11-14-2018 | 02-20-2019 | 05-15-2019 | 08-21-2019 | 11-20-2019 | 02-26-2020 | 05-14-2020 | 08-19-2020 | 11-19-2020 | 02-24-2021 | 05-13-2021 | 08-11-2021 | 11-18-2021 | 02-24-2022 | 05-12-2022 | 11-10-2022 | 02-23-2023 | 05-18-2023 | |
| Amount | 1.15 | 1.15 | 1.25 | 1.25 | 1.25 | 1.25 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.65 | 0.01 | 1.65 | 1.65 | 1.65 |
| 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 |
| 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 |
| Description | |||||||||||||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |