| EX Date | 05-04-2016 | 08-04-2016 | 11-03-2016 | 02-02-2017 | 05-04-2017 | 08-03-2017 | 11-03-2017 | 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 | 05-07-2020 | 07-31-2020 | 10-30-2020 | 01-29-2021 | 04-29-2021 | 07-30-2021 | 10-29-2021 | 01-21-2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-23-2016 | 08-23-2016 | 11-21-2016 | 02-21-2017 | 05-22-2017 | 08-21-2017 | 11-20-2017 | 02-20-2018 | 05-21-2018 | 08-20-2018 | 11-19-2018 | 02-19-2019 | 05-20-2019 | 08-19-2019 | 11-18-2019 | 02-18-2020 | 05-22-2020 | 08-17-2020 | 11-16-2020 | 02-16-2021 | 05-14-2021 | 08-16-2021 | 11-15-2021 | 02-18-2022 |
| Record Date | 05-06-2016 | 08-08-2016 | 11-07-2016 | 02-06-2017 | 05-08-2017 | 08-07-2017 | 11-06-2017 | 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 | 05-08-2020 | 08-03-2020 | 11-02-2020 | 02-01-2021 | 04-30-2021 | 08-02-2021 | 11-01-2021 | 01-24-2022 |
| Declared Date | 04-26-2016 | 07-26-2016 | 10-25-2016 | 01-24-2017 | 04-25-2017 | 07-25-2017 | 10-24-2017 | 01-23-2018 | 04-24-2018 | 07-24-2018 | 10-23-2018 | 01-23-2019 | 04-24-2019 | 07-24-2019 | 10-23-2019 | 01-22-2020 | 04-27-2020 | 07-22-2020 | 10-21-2020 | 01-20-2021 | 04-19-2021 | 07-21-2021 | 10-20-2021 | 01-19-2022 |
| Amount | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| 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 |
| 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 |
| 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 |