| EX Date | 05-05-2016 | 08-04-2016 | 11-04-2016 | 02-06-2017 | 05-04-2017 | 08-03-2017 | 11-03-2017 | 02-05-2018 | 05-11-2018 | 08-03-2018 | 11-05-2018 | 02-07-2019 | 05-06-2019 | 08-02-2019 | 11-04-2019 | 02-03-2020 | 05-04-2020 | 08-03-2020 | 11-05-2020 | 02-01-2021 | 05-03-2021 | 08-02-2021 | 11-04-2021 | 02-03-2022 | 05-05-2022 | 08-04-2022 | 10-26-2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-13-2016 | 08-12-2016 | 11-14-2016 | 02-14-2017 | 05-15-2017 | 08-11-2017 | 11-13-2017 | 02-12-2018 | 05-18-2018 | 08-10-2018 | 11-13-2018 | 02-13-2019 | 05-14-2019 | 08-12-2019 | 11-12-2019 | 02-10-2020 | 05-11-2020 | 08-10-2020 | 11-12-2020 | 02-10-2021 | 05-10-2021 | 08-09-2021 | 11-10-2021 | 02-09-2022 | 05-11-2022 | 08-10-2022 | 10-31-2022 |
| Record Date | 05-09-2016 | 08-08-2016 | 11-08-2016 | 02-08-2017 | 05-08-2017 | 08-07-2017 | 11-06-2017 | 02-06-2018 | 05-14-2018 | 08-06-2018 | 11-06-2018 | 02-08-2019 | 05-07-2019 | 08-05-2019 | 11-05-2019 | 02-04-2020 | 05-05-2020 | 08-04-2020 | 11-06-2020 | 02-02-2021 | 05-04-2021 | 08-03-2021 | 11-05-2021 | 02-04-2022 | 05-06-2022 | 08-05-2022 | 10-27-2022 |
| Declared Date | 04-27-2016 | 07-27-2016 | 10-28-2016 | 01-27-2017 | 04-27-2017 | 07-26-2017 | 10-26-2017 | 01-26-2018 | 04-26-2018 | 07-26-2018 | 10-26-2018 | 01-23-2019 | 04-26-2019 | 07-25-2019 | 10-25-2019 | 01-24-2020 | 04-24-2020 | 07-24-2020 | 10-26-2020 | 01-22-2021 | 04-23-2021 | 07-23-2021 | 10-25-2021 | 01-24-2022 | 04-25-2022 | 07-25-2022 | 10-17-2022 |
| Amount | 0.5325 | 0.5475 | 0.5625 | 0.5775 | 0.5925 | 0.6075 | 0.6225 | 0.6375 | 0.6525 | 0.6675 | 0.6675 | 0.6675 | 0.6675 | 0.6675 | 0.6675 | 0.6675 | 0.6675 | 0.6675 | 0.6675 | 0.6675 | 0.6675 | 0.6675 | 0.4338 | 0.4338 | 0.4338 | 0.4338 | 0.4338 |
| 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 |
| 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 |
| 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 |