| EX Date | 06-09-2016 | 09-09-2016 | 03-10-2017 | 09-12-2017 | 03-09-2018 | 06-08-2018 | 09-13-2018 | 12-12-2018 | 03-08-2019 | 06-12-2019 | 09-12-2019 | 12-11-2019 | 03-11-2020 | 06-10-2020 | 09-10-2020 | 12-10-2020 | 03-10-2021 | 06-10-2021 | 09-10-2021 | 12-10-2021 | 03-10-2022 | 06-10-2022 | 09-09-2022 | 12-09-2022 | 03-10-2023 | 06-09-2023 | 09-08-2023 | 12-08-2023 | 03-08-2024 | 06-13-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-27-2016 | 09-26-2016 | 03-24-2017 | 09-26-2017 | 03-23-2018 | 06-27-2018 | 09-26-2018 | 12-27-2018 | 03-22-2019 | 06-24-2019 | 09-26-2019 | 12-27-2019 | 03-24-2020 | 06-25-2020 | 09-25-2020 | 12-24-2020 | 03-24-2021 | 06-25-2021 | 09-24-2021 | 12-23-2021 | 03-24-2022 | 06-24-2022 | 09-23-2022 | 12-23-2022 | 03-24-2023 | 06-23-2023 | 09-22-2023 | 12-22-2023 | 03-22-2024 | 06-24-2024 |
| Record Date | 06-13-2016 | 09-13-2016 | 03-14-2017 | 09-13-2017 | 03-12-2018 | 06-11-2018 | 09-14-2018 | 12-13-2018 | 03-11-2019 | 06-13-2019 | 09-13-2019 | 12-12-2019 | 03-12-2020 | 06-11-2020 | 09-11-2020 | 12-11-2020 | 03-11-2021 | 06-11-2021 | 09-13-2021 | 12-13-2021 | 03-11-2022 | 06-13-2022 | 09-12-2022 | 12-12-2022 | 03-13-2023 | 06-12-2023 | 09-11-2023 | 12-11-2023 | 03-11-2024 | 06-13-2024 |
| Declared Date | 06-03-2016 | 09-02-2016 | 03-03-2017 | 09-01-2017 | 03-02-2018 | 06-01-2018 | 09-04-2018 | 12-03-2018 | 03-01-2019 | 06-03-2019 | 09-03-2019 | 12-02-2019 | 03-02-2020 | 06-01-2020 | 09-01-2020 | 12-01-2020 | 03-01-2021 | 06-01-2021 | 09-01-2021 | 12-01-2021 | 03-01-2022 | 06-01-2022 | 09-01-2022 | 12-01-2022 | 03-01-2023 | 06-01-2023 | 09-01-2023 | 12-01-2023 | 03-01-2024 | 06-03-2024 |
| Amount | 0.16 | 0.15 | 0.16 | 0.17 | 0.18 | 0.18 | 0.18 | 0.21 | 0.18 | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.16 | 0.19 | 0.21 | 0.28 | 0.23 | 0.23 | 0.21 | 0.28 | 0.18 | 0.17 | 0.17 | 0.22 | 0.17 | 0.18 |
| 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 |
| 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 |
| Description | ||||||||||||||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |