| EX Date | 05-25-2016 | 08-24-2016 | 11-22-2016 | 03-08-2017 | 05-24-2017 | 08-23-2017 | 11-30-2017 | 03-01-2018 | 05-24-2018 | 08-23-2018 | 11-29-2018 | 03-01-2019 | 05-23-2019 | 08-22-2019 | 11-27-2019 | 03-03-2020 | 05-21-2020 | 08-20-2020 | 11-25-2020 | 03-11-2021 | 05-20-2021 | 08-19-2021 | 11-24-2021 | 03-10-2022 | 05-19-2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-24-2016 | 09-23-2016 | 12-23-2016 | 04-07-2017 | 06-23-2017 | 09-22-2017 | 12-22-2017 | 03-23-2018 | 06-22-2018 | 09-21-2018 | 12-21-2018 | 03-22-2019 | 06-21-2019 | 09-20-2019 | 12-20-2019 | 03-20-2020 | 06-19-2020 | 09-18-2020 | 12-18-2020 | 03-26-2021 | 06-18-2021 | 09-24-2021 | 12-17-2021 | 03-25-2022 | 06-24-2022 |
| Record Date | 05-27-2016 | 08-26-2016 | 11-25-2016 | 03-10-2017 | 05-26-2017 | 08-25-2017 | 12-01-2017 | 03-02-2018 | 05-25-2018 | 08-24-2018 | 11-30-2018 | 03-04-2019 | 05-24-2019 | 08-23-2019 | 11-29-2019 | 03-04-2020 | 05-22-2020 | 08-21-2020 | 11-27-2020 | 03-12-2021 | 05-21-2021 | 08-20-2021 | 11-26-2021 | 03-11-2022 | 05-20-2022 |
| Declared Date | 05-04-2016 | 08-03-2016 | 11-02-2016 | 02-15-2017 | 05-03-2017 | 08-02-2017 | 11-01-2017 | 02-21-2018 | 05-02-2018 | 08-01-2018 | 11-07-2018 | 02-21-2019 | 05-01-2019 | 08-07-2019 | 11-04-2019 | 02-20-2020 | 05-06-2020 | 08-05-2020 | 11-04-2020 | 02-18-2021 | 05-05-2021 | 08-04-2021 | 11-03-2021 | 02-23-2022 | 05-04-2022 |
| Amount | 0.4 | 0.4 | 0.42 | 0.42 | 0.42 | 0.42 | 0.43 | 0.43 | 0.43 | 0.43 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 |
| 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 |
| 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 |
| 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 |