| EX Date | 06-16-2016 | 09-15-2016 | 12-15-2016 | 03-16-2017 | 06-15-2017 | 09-15-2017 | 12-20-2017 | 03-21-2018 | 06-19-2018 | 09-18-2018 | 12-18-2018 | 03-19-2019 | 09-17-2019 | 12-17-2019 | 03-17-2020 | 06-16-2020 | 09-15-2020 | 03-16-2021 | 06-15-2021 | 09-14-2021 | 12-14-2021 | 03-15-2022 | 09-09-2022 | 12-09-2022 | 03-10-2023 | 06-09-2023 | 09-08-2023 | 12-08-2023 | 03-08-2024 | 06-10-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-28-2016 | 09-27-2016 | 12-27-2016 | 03-28-2017 | 06-27-2017 | 09-26-2017 | 12-29-2017 | 03-29-2018 | 06-28-2018 | 09-27-2018 | 12-27-2018 | 03-28-2019 | 09-26-2019 | 12-26-2019 | 03-26-2020 | 06-25-2020 | 09-24-2020 | 03-25-2021 | 06-24-2021 | 09-23-2021 | 12-23-2021 | 03-24-2022 | 09-20-2022 | 12-20-2022 | 03-21-2023 | 06-21-2023 | 09-19-2023 | 12-19-2023 | 03-19-2024 | 06-18-2024 |
| Record Date | 06-20-2016 | 09-19-2016 | 12-19-2016 | 03-20-2017 | 06-19-2017 | 09-18-2017 | 12-21-2017 | 03-22-2018 | 06-20-2018 | 09-19-2018 | 12-19-2018 | 03-20-2019 | 09-18-2019 | 12-18-2019 | 03-18-2020 | 06-17-2020 | 09-16-2020 | 03-17-2021 | 06-16-2021 | 09-15-2021 | 12-15-2021 | 03-16-2022 | 09-12-2022 | 12-12-2022 | 03-13-2023 | 06-12-2023 | 09-11-2023 | 12-11-2023 | 03-11-2024 | 06-10-2024 |
| Declared Date | 06-10-2016 | 09-09-2016 | 12-09-2016 | 03-10-2017 | 06-09-2017 | 09-08-2017 | 11-24-2017 | 03-09-2018 | 05-25-2018 | 09-07-2018 | 11-23-2018 | 03-08-2019 | 09-06-2019 | 11-22-2019 | 03-06-2020 | 05-22-2020 | 09-04-2020 | 03-05-2021 | 05-21-2021 | 09-03-2021 | 11-19-2021 | 03-04-2022 | 09-02-2022 | 11-17-2022 | 03-03-2023 | 05-18-2023 | 09-01-2023 | 11-16-2023 | 03-01-2024 | 05-16-2024 |
| Amount | 0.2201 | 0.2336 | 0.24 | 0.2507 | 0.2509 | 0.2614 | 0.095 | 0.2301 | 0.2236 | 0.2385 | 0.2515 | 0.24 | 0.2602 | 0.2512 | 0.265 | 0.2824 | 0.2622 | 0.2455 | 0.5354 | 0.2986 | 3.6106 | 0.27 | 0.2695 | 0.6213 | 0.29 | 0.0434 | 0.2607 | 0.101 | 0.256 | 0.2878 |
| 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 |
| 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 |
| Description | ||||||||||||||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | irregular | quarterly | irregular | quarterly | irregular | quarterly | Irregular |