| EX Date | 04-28-2016 | 07-28-2016 | 10-27-2016 | 01-27-2017 | 04-27-2017 | 07-27-2017 | 10-30-2017 | 02-02-2018 | 05-04-2018 | 08-03-2018 | 11-02-2018 | 02-01-2019 | 05-03-2019 | 08-02-2019 | 11-01-2019 | 01-31-2020 | 05-04-2020 | 08-03-2020 | 11-02-2020 | 02-01-2021 | 05-03-2021 | 08-02-2021 | 11-01-2021 | 01-31-2022 | 05-02-2022 | 08-01-2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-12-2016 | 08-12-2016 | 11-14-2016 | 02-14-2017 | 05-12-2017 | 08-14-2017 | 11-14-2017 | 02-14-2018 | 05-15-2018 | 08-14-2018 | 11-14-2018 | 02-14-2019 | 05-15-2019 | 08-14-2019 | 11-14-2019 | 02-14-2020 | 05-15-2020 | 08-14-2020 | 11-13-2020 | 02-12-2021 | 05-14-2021 | 08-13-2021 | 11-12-2021 | 02-11-2022 | 05-13-2022 | 08-12-2022 |
| Record Date | 05-02-2016 | 08-01-2016 | 10-31-2016 | 01-31-2017 | 05-01-2017 | 07-31-2017 | 10-31-2017 | 02-05-2018 | 05-07-2018 | 08-06-2018 | 11-05-2018 | 02-04-2019 | 05-06-2019 | 08-05-2019 | 11-04-2019 | 02-03-2020 | 05-05-2020 | 08-04-2020 | 11-03-2020 | 02-02-2021 | 05-04-2021 | 08-03-2021 | 11-02-2021 | 02-01-2022 | 05-03-2022 | 08-02-2022 |
| Declared Date | 04-20-2016 | 07-20-2016 | 10-19-2016 | 01-19-2017 | 04-20-2017 | 07-20-2017 | 10-19-2017 | 01-25-2018 | 04-26-2018 | 07-26-2018 | 10-25-2018 | 01-24-2019 | 04-24-2019 | 07-24-2019 | 10-24-2019 | 01-23-2020 | 04-23-2020 | 07-23-2020 | 10-22-2020 | 01-21-2021 | 04-22-2021 | 07-22-2021 | 10-20-2021 | 01-20-2022 | 04-21-2022 | 07-20-2022 |
| Amount | 0.235 | 0.25 | 0.26375 | 0.277 | 0.291 | 0.3041 | 0.318 | 0.333 | 0.348 | 0.365 | 0.382 | 0.4 | 0.415 | 0.43 | 0.445 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| 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 |
| 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 |
| 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 |