| EX Date | 05-12-2016 | 08-11-2016 | 11-09-2016 | 02-16-2017 | 05-11-2017 | 08-10-2017 | 11-10-2017 | 02-16-2018 | 05-11-2018 | 08-10-2018 | 11-09-2018 | 12-14-2018 | 02-15-2019 | 05-10-2019 | 08-09-2019 | 11-15-2019 | 02-14-2020 | 05-15-2020 | 08-14-2020 | 11-13-2020 | 02-12-2021 | 05-14-2021 | 08-13-2021 | 11-12-2021 | 12-10-2021 | 02-11-2022 | 05-13-2022 | 08-12-2022 | 11-14-2022 | 12-09-2022 | 02-10-2023 | 05-12-2023 | 08-11-2023 | 11-10-2023 | 12-15-2023 | 02-16-2024 | 05-10-2024 | 08-19-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-24-2016 | 08-23-2016 | 11-22-2016 | 02-28-2017 | 05-23-2017 | 08-22-2017 | 11-21-2017 | 02-27-2018 | 05-22-2018 | 08-21-2018 | 11-20-2018 | 01-22-2019 | 02-26-2019 | 05-21-2019 | 08-20-2019 | 11-26-2019 | 02-25-2020 | 05-26-2020 | 08-25-2020 | 11-24-2020 | 02-23-2021 | 05-25-2021 | 08-24-2021 | 11-23-2021 | 01-18-2022 | 02-22-2022 | 05-24-2022 | 08-23-2022 | 11-22-2022 | 01-17-2023 | 02-21-2023 | 05-23-2023 | 08-22-2023 | 11-21-2023 | 01-23-2024 | 02-27-2024 | 05-21-2024 | 08-27-2024 |
| Record Date | 05-16-2016 | 08-15-2016 | 11-14-2016 | 02-21-2017 | 05-15-2017 | 08-14-2017 | 11-13-2017 | 02-20-2018 | 05-14-2018 | 08-13-2018 | 11-13-2018 | 12-17-2018 | 02-19-2019 | 05-13-2019 | 08-12-2019 | 11-18-2019 | 02-18-2020 | 05-18-2020 | 08-17-2020 | 11-16-2020 | 02-16-2021 | 05-17-2021 | 08-16-2021 | 11-15-2021 | 12-13-2021 | 02-14-2022 | 05-16-2022 | 08-15-2022 | 11-15-2022 | 12-12-2022 | 02-13-2023 | 05-15-2023 | 08-14-2023 | 11-13-2023 | 12-18-2023 | 02-20-2024 | 05-13-2024 | 08-19-2024 |
| Declared Date | 05-06-2016 | 08-05-2016 | 11-04-2016 | 02-10-2017 | 05-05-2017 | 08-04-2017 | 11-03-2017 | 02-09-2018 | 05-04-2018 | 08-03-2018 | 11-02-2018 | 12-07-2018 | 02-08-2019 | 05-03-2019 | 08-02-2019 | 11-08-2019 | 02-07-2020 | 05-08-2020 | 08-07-2020 | 11-06-2020 | 02-05-2021 | 05-07-2021 | 08-06-2021 | 11-05-2021 | 12-03-2021 | 02-04-2022 | 05-06-2022 | 08-05-2022 | 10-07-2022 | 12-02-2022 | 02-03-2023 | 05-05-2023 | 08-04-2023 | 11-03-2023 | 12-08-2023 | 02-09-2024 | 05-03-2024 | 08-09-2024 |
| Amount | 0.4625 | 0.4625 | 0.4625 | 0.4625 | 0.4625 | 0.4625 | 0.4625 | 0.4625 | 0.4625 | 0.4625 | 0.4625 | 0.6521 | 0.4625 | 0.4625 | 0.4625 | 0.4625 | 0.4625 | 0.4625 | 0.4625 | 0.4625 | 0.4625 | 0.4625 | 0.4625 | 0.4625 | 1.2869 | 0.4625 | 0.4625 | 0.4625 | 0.4625 | 1.0819 | 0.4625 | 0.4625 | 0.4625 | 0.4625 | 0.2669 | 0.4625 | 0.4625 | 0.4625 |
| 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 | 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 | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | ||||||||||||||||||||||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | blank | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | irregular | quarterly | quarterly | quarterly | quarterly | irregular | quarterly | Quarterly | Quarterly |