| EX Date | 06-28-2016 | 09-28-2016 | 12-28-2016 | 03-29-2017 | 06-28-2017 | 09-28-2017 | 12-28-2017 | 03-28-2018 | 06-28-2018 | 09-27-2018 | 12-28-2018 | 03-28-2019 | 06-27-2019 | 09-27-2019 | 12-30-2019 | 03-30-2020 | 06-29-2020 | 09-29-2020 | 12-30-2020 | 03-30-2021 | 06-29-2021 | 09-29-2021 | 12-30-2021 | 03-30-2022 | 06-29-2022 | 09-29-2022 | 12-29-2022 | 03-30-2023 | 06-29-2023 | 09-28-2023 | 12-28-2023 | 03-27-2024 | 06-28-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-15-2016 | 10-14-2016 | 01-13-2017 | 04-13-2017 | 07-14-2017 | 10-13-2017 | 01-12-2018 | 04-13-2018 | 07-13-2018 | 10-12-2018 | 01-11-2019 | 04-12-2019 | 07-12-2019 | 10-11-2019 | 01-10-2020 | 04-13-2020 | 07-10-2020 | 10-09-2020 | 01-08-2021 | 04-09-2021 | 07-09-2021 | 10-08-2021 | 01-14-2022 | 04-08-2022 | 07-08-2022 | 10-14-2022 | 01-13-2023 | 04-14-2023 | 07-14-2023 | 10-13-2023 | 01-12-2024 | 04-12-2024 | 07-12-2024 |
| Record Date | 06-30-2016 | 09-30-2016 | 12-30-2016 | 03-31-2017 | 06-30-2017 | 09-29-2017 | 12-29-2017 | 03-29-2018 | 06-29-2018 | 09-28-2018 | 12-31-2018 | 03-29-2019 | 06-28-2019 | 09-30-2019 | 12-31-2019 | 03-31-2020 | 06-30-2020 | 09-30-2020 | 12-31-2020 | 03-31-2021 | 06-30-2021 | 09-30-2021 | 12-31-2021 | 03-31-2022 | 06-30-2022 | 09-30-2022 | 12-30-2022 | 03-31-2023 | 06-30-2023 | 09-29-2023 | 12-29-2023 | 03-28-2024 | 06-28-2024 |
| Declared Date | 06-17-2016 | 09-16-2016 | 12-19-2016 | 03-17-2017 | 06-16-2017 | 09-15-2017 | 12-18-2017 | 03-16-2018 | 06-18-2018 | 09-14-2018 | 12-18-2018 | 03-15-2019 | 06-14-2019 | 09-16-2019 | 12-17-2019 | 03-09-2020 | 06-16-2020 | 09-16-2020 | 12-17-2020 | 03-17-2021 | 06-16-2021 | 09-16-2021 | 12-17-2021 | 03-17-2022 | 06-16-2022 | 09-16-2022 | 12-16-2022 | 03-17-2023 | 06-16-2023 | 09-15-2023 | 12-15-2023 | 03-14-2024 | 06-14-2024 |
| Amount | 0.052 | 0.052 | 0.036 | 0.055 | 0.055 | 0.0575 | 0.033 | 0.0665 | 0.0698 | 0.0774 | 0.007 | 0.0768 | 0.0825 | 0.0837 | 0.0155 | 0.0813 | 0.0906 | 0.065 | 0.0382 | 0.055 | 0.055 | 0.055 | 0.029 | 0.055 | 0.055 | 0.06 | 0.0125 | 0.06 | 0.06 | 0.06 | 0.115 | 0.06 | 0.06 |
| 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 |
| 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 |
| Description | |||||||||||||||||||||||||||||||||
| Frequency | quarterly | quarterly | blank | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | unspecified | quarterly | quarterly | quarterly | annual | quarterly | quarterly | quarterly | irregular | Quarterly | Quarterly |