| EX Date | 06-08-2016 | 09-07-2016 | 12-07-2016 | 03-15-2017 | 06-07-2017 | 09-08-2017 | 12-08-2017 | 03-16-2018 | 06-08-2018 | 09-07-2018 | 12-07-2018 | 03-15-2019 | 06-07-2019 | 09-09-2019 | 12-09-2019 | 03-17-2020 | 06-09-2020 | 09-09-2020 | 12-09-2020 | 03-16-2021 | 06-09-2021 | 09-09-2021 | 12-09-2021 | 03-15-2022 | 06-09-2022 | 09-08-2022 | 12-16-2022 | 01-30-2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-05-2016 | 10-04-2016 | 12-29-2016 | 04-04-2017 | 07-05-2017 | 10-03-2017 | 12-27-2017 | 04-03-2018 | 07-03-2018 | 10-02-2018 | 12-27-2018 | 04-02-2019 | 07-02-2019 | 10-02-2019 | 12-27-2019 | 04-02-2020 | 07-02-2020 | 10-02-2020 | 12-29-2020 | 04-05-2021 | 07-02-2021 | 10-04-2021 | 12-29-2021 | 04-05-2022 | 07-05-2022 | 10-04-2022 | 12-27-2022 | 02-01-2023 |
| Record Date | 06-10-2016 | 09-09-2016 | 12-09-2016 | 03-17-2017 | 06-09-2017 | 09-11-2017 | 12-11-2017 | 03-19-2018 | 06-11-2018 | 09-10-2018 | 12-10-2018 | 03-18-2019 | 06-10-2019 | 09-10-2019 | 12-10-2019 | 03-18-2020 | 06-10-2020 | 09-10-2020 | 12-10-2020 | 03-17-2021 | 06-10-2021 | 09-10-2021 | 12-10-2021 | 03-16-2022 | 06-10-2022 | 09-09-2022 | 12-19-2022 | 01-31-2023 |
| Declared Date | 05-02-2016 | 08-29-2016 | 11-21-2016 | 02-13-2017 | 04-24-2017 | 08-30-2017 | 11-20-2017 | 01-23-2018 | 05-14-2018 | 07-05-2018 | 11-19-2018 | 02-19-2019 | 04-29-2019 | 07-08-2019 | 11-26-2019 | 02-18-2020 | 04-27-2020 | 08-31-2020 | 11-23-2020 | 02-16-2021 | 05-05-2021 | 08-04-2021 | 11-22-2021 | 02-24-2022 | 05-04-2022 | 08-03-2022 | 11-23-2022 | 01-26-2023 |
| Amount | 0.26375 | 0.26375 | 0.2725 | 0.2725 | 0.2725 | 0.2725 | 0.28 | 0.28 | 0.28 | 0.28 | 0.2875 | 0.2875 | 0.2875 | 0.2875 | 0.295 | 0.295 | 0.295 | 0.295 | 0.3025 | 0.3025 | 0.3025 | 0.3025 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.1499 |
| 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 |
| 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 |
| 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 | irregular |