| EX Date | 09-06-2016 | 11-30-2016 | 03-16-2017 | 05-30-2017 | 08-30-2017 | 11-30-2017 | 03-09-2018 | 05-31-2018 | 08-31-2018 | 11-30-2018 | 03-11-2019 | 06-05-2019 | 09-04-2019 | 12-02-2019 | 03-12-2020 | 06-10-2020 | 09-09-2020 | 12-09-2020 | 03-11-2021 | 06-09-2021 | 09-08-2021 | 12-08-2021 | 03-10-2022 | 06-08-2022 | 09-07-2022 | 12-07-2022 | 03-09-2023 | 06-07-2023 | 09-07-2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 09-22-2016 | 12-22-2016 | 03-30-2017 | 06-22-2017 | 09-22-2017 | 12-22-2017 | 03-28-2018 | 06-22-2018 | 09-25-2018 | 12-20-2018 | 03-28-2019 | 06-27-2019 | 09-26-2019 | 12-20-2019 | 03-27-2020 | 06-25-2020 | 09-24-2020 | 12-23-2020 | 03-26-2021 | 06-24-2021 | 09-23-2021 | 12-23-2021 | 03-25-2022 | 06-23-2022 | 09-22-2022 | 12-22-2022 | 03-24-2023 | 06-22-2023 | 09-22-2023 |
| Record Date | 09-08-2016 | 12-02-2016 | 03-20-2017 | 06-01-2017 | 09-01-2017 | 12-01-2017 | 03-12-2018 | 06-01-2018 | 09-04-2018 | 12-03-2018 | 03-12-2019 | 06-06-2019 | 09-05-2019 | 12-03-2019 | 03-13-2020 | 06-11-2020 | 09-10-2020 | 12-10-2020 | 03-12-2021 | 06-10-2021 | 09-09-2021 | 12-09-2021 | 03-11-2022 | 06-09-2022 | 09-08-2022 | 12-08-2022 | 03-10-2023 | 06-08-2023 | 09-08-2023 |
| Declared Date | 08-11-2016 | 11-10-2016 | 03-07-2017 | 05-11-2017 | 08-08-2017 | 11-08-2017 | 02-22-2018 | 05-04-2018 | 08-03-2018 | 11-02-2018 | 02-14-2019 | 04-30-2019 | 07-25-2019 | 10-24-2019 | 02-14-2020 | 04-24-2020 | 07-24-2020 | 10-23-2020 | 07-27-2021 | 02-15-2022 | 07-28-2022 | 11-01-2022 | 02-14-2023 | 05-02-2023 | 08-01-2023 | ||||
| Amount | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.57 | 0.57 | 0.57 | 0.57 | 0.65 | 0.65 | 0.65 | 0.65 | 0.7 | 0.7 | 0.7 | 0.7 |
| 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 |
| 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 |
| 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 | quarterly | quarterly |