| EX Date | 05-06-2016 | 08-05-2016 | 09-30-2016 | 01-27-2017 | 05-05-2017 | 07-28-2017 | 10-02-2017 | 01-29-2018 | 04-30-2018 | 07-30-2018 | 10-01-2018 | 01-28-2019 | 05-06-2019 | 07-29-2019 | 09-30-2019 | 01-27-2020 | 04-27-2020 | 07-27-2020 | 10-05-2020 | 02-01-2021 | 05-03-2021 | 08-02-2021 | 10-04-2021 | 01-31-2022 | 05-02-2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-24-2016 | 08-23-2016 | 10-18-2016 | 02-14-2017 | 05-23-2017 | 08-15-2017 | 10-17-2017 | 02-13-2018 | 05-15-2018 | 08-14-2018 | 10-16-2018 | 02-12-2019 | 05-21-2019 | 08-13-2019 | 10-15-2019 | 02-11-2020 | 05-12-2020 | 08-11-2020 | 10-20-2020 | 02-16-2021 | 05-18-2021 | 08-17-2021 | 10-19-2021 | 02-15-2022 | 05-17-2022 |
| Record Date | 05-10-2016 | 08-09-2016 | 10-04-2016 | 01-31-2017 | 05-09-2017 | 08-01-2017 | 10-03-2017 | 01-30-2018 | 05-01-2018 | 07-31-2018 | 10-02-2018 | 01-29-2019 | 05-07-2019 | 07-30-2019 | 10-01-2019 | 01-28-2020 | 04-28-2020 | 07-28-2020 | 10-06-2020 | 02-02-2021 | 05-04-2021 | 08-03-2021 | 10-05-2021 | 02-01-2022 | 05-03-2022 |
| Declared Date | 04-28-2016 | 07-28-2016 | 09-22-2016 | 01-19-2017 | 04-27-2017 | 07-20-2017 | 09-21-2017 | 01-18-2018 | 04-19-2018 | 07-19-2018 | 09-20-2018 | 01-17-2019 | 04-25-2019 | 07-18-2019 | 09-19-2019 | 01-16-2020 | 04-16-2020 | 07-16-2020 | 09-24-2020 | 01-21-2021 | 04-22-2021 | 07-22-2021 | 09-23-2021 | 01-20-2022 | 04-21-2022 |
| Amount | 0.22 | 0.22 | 0.24 | 0.24 | 0.24 | 0.24 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 |
| 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 | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |