| EX Date | 06-29-2016 | 10-05-2016 | 01-04-2017 | 03-30-2017 | 06-28-2017 | 10-05-2017 | 01-04-2018 | 03-29-2018 | 07-05-2018 | 10-04-2018 | 01-03-2019 | 04-03-2019 | 07-03-2019 | 10-03-2019 | 01-02-2020 | 04-02-2020 | 07-01-2020 | 10-01-2020 | 01-04-2021 | 03-31-2021 | 07-01-2021 | 09-30-2021 | 01-04-2022 | 03-31-2022 | 06-30-2022 | 09-29-2022 | 01-05-2023 | 03-31-2023 | 06-13-2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-15-2016 | 10-21-2016 | 01-20-2017 | 04-17-2017 | 07-14-2017 | 10-20-2017 | 01-19-2018 | 04-16-2018 | 07-20-2018 | 10-19-2018 | 01-18-2019 | 04-18-2019 | 07-19-2019 | 10-18-2019 | 01-17-2020 | 04-17-2020 | 07-17-2020 | 10-16-2020 | 01-15-2021 | 04-16-2021 | 07-16-2021 | 10-15-2021 | 01-14-2022 | 04-14-2022 | 07-15-2022 | 10-14-2022 | 01-13-2023 | 04-14-2023 | 07-06-2023 |
| Record Date | 07-01-2016 | 10-07-2016 | 01-06-2017 | 04-03-2017 | 06-30-2017 | 10-06-2017 | 01-05-2018 | 04-02-2018 | 07-06-2018 | 10-05-2018 | 01-04-2019 | 04-04-2019 | 07-05-2019 | 10-04-2019 | 01-03-2020 | 04-03-2020 | 07-03-2020 | 10-02-2020 | 01-05-2021 | 04-01-2021 | 07-02-2021 | 10-01-2021 | 01-05-2022 | 04-01-2022 | 07-01-2022 | 09-30-2022 | 01-06-2023 | 04-03-2023 | 06-14-2023 |
| Declared Date | 06-07-2016 | 09-07-2016 | 12-15-2016 | 03-22-2017 | 06-05-2017 | 09-06-2017 | 12-14-2017 | 03-22-2018 | 06-04-2018 | 09-05-2018 | 12-13-2018 | 03-21-2019 | 06-03-2019 | 09-04-2019 | 12-18-2019 | 03-19-2020 | 06-05-2020 | 09-08-2020 | 12-16-2020 | 03-18-2021 | 06-07-2021 | 09-08-2021 | 12-16-2021 | 03-11-2022 | 06-06-2022 | 09-07-2022 | 12-15-2022 | 03-22-2023 | 06-01-2023 |
| Amount | 0.23 | 0.23 | 0.235 | 0.235 | 0.235 | 0.235 | 0.24 | 0.24 | 0.24 | 0.24 | 0.245 | 0.245 | 0.245 | 0.245 | 0.25 | 0.25 | 0.0625 | 0.125 | 0.125 | 0.125 | 0.207 | 0.207 | 0.2145 | 0.2145 | 0.2145 | 0.2145 | 0.225 | 0.225 | 0.1875 |
| 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 |