| EX Date | 05-05-2016 | 08-04-2016 | 11-03-2016 | 02-02-2017 | 05-04-2017 | 08-03-2017 | 11-10-2017 | 02-09-2018 | 05-11-2018 | 08-10-2018 | 11-08-2018 | 02-08-2019 | 05-10-2019 | 08-12-2019 | 11-15-2019 | 02-07-2020 | 05-08-2020 | 08-07-2020 | 10-30-2020 | 01-14-2021 | 04-16-2021 | 07-09-2021 | 11-05-2021 | 01-28-2022 | 04-14-2022 | 07-08-2022 | 11-09-2022 | 01-30-2023 | 04-21-2023 | 07-14-2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-23-2016 | 08-22-2016 | 11-21-2016 | 02-21-2017 | 05-22-2017 | 08-21-2017 | 11-27-2017 | 02-26-2018 | 05-29-2018 | 08-27-2018 | 11-26-2018 | 02-25-2019 | 05-28-2019 | 08-27-2019 | 11-29-2019 | 02-24-2020 | 05-26-2020 | 08-24-2020 | 11-16-2020 | 02-01-2021 | 05-03-2021 | 07-26-2021 | 11-22-2021 | 02-14-2022 | 05-02-2022 | 07-25-2022 | 11-29-2022 | 02-14-2023 | 05-08-2023 | 07-31-2023 |
| Record Date | 05-09-2016 | 08-08-2016 | 11-07-2016 | 02-06-2017 | 05-08-2017 | 08-07-2017 | 11-13-2017 | 02-12-2018 | 05-14-2018 | 08-13-2018 | 11-12-2018 | 02-11-2019 | 05-13-2019 | 08-13-2019 | 11-18-2019 | 02-10-2020 | 05-11-2020 | 08-10-2020 | 11-02-2020 | 01-18-2021 | 04-19-2021 | 07-12-2021 | 11-08-2021 | 01-31-2022 | 04-18-2022 | 07-11-2022 | 11-10-2022 | 01-31-2023 | 04-24-2023 | 07-17-2023 |
| Declared Date | 04-27-2016 | 07-26-2016 | 10-27-2016 | 01-26-2017 | 04-27-2017 | 07-25-2017 | 10-25-2017 | 02-01-2018 | 04-26-2018 | 07-31-2018 | 10-31-2018 | 01-29-2019 | 04-26-2019 | 07-30-2019 | 11-05-2019 | 01-28-2020 | 04-30-2020 | 07-31-2020 | 01-07-2021 | 04-07-2021 | 06-30-2021 | 10-21-2021 | 01-04-2022 | 06-29-2022 | 10-24-2022 | 01-05-2023 | 04-05-2023 | 06-27-2023 | ||
| Amount | 0.1875 | 0.1875 | 0.1875 | 0.1875 | 0.1875 | 0.1875 | 0.1875 | 0.1875 | 0.1875 | 0.1875 | 0.1875 | 0.1875 | 0.1875 | 0.1875 | 0.1875 | 0.1875 | 0.1875 | 0.1875 | 0.1875 | 0.1875 | 0.1875 | 0.1875 | 0.1875 | 0.1875 | 0.1875 | 0.1875 | 0.1875 | 0.1875 | 0.1875 | 0.1875 |
| 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 |