| EX Date | 05-17-2016 | 08-19-2016 | 11-21-2016 | 03-06-2017 | 05-19-2017 | 08-17-2017 | 11-21-2017 | 03-06-2018 | 05-21-2018 | 08-10-2018 | 11-19-2018 | 03-05-2019 | 05-13-2019 | 08-13-2019 | 11-18-2019 | 03-03-2020 | 05-18-2020 | 08-10-2020 | 11-20-2020 | 03-01-2021 | 05-14-2021 | 08-09-2021 | 11-19-2021 | 03-08-2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-26-2016 | 08-31-2016 | 11-30-2016 | 03-15-2017 | 05-30-2017 | 08-28-2017 | 11-29-2017 | 03-14-2018 | 05-29-2018 | 08-20-2018 | 11-27-2018 | 03-13-2019 | 05-21-2019 | 08-21-2019 | 11-26-2019 | 03-11-2020 | 05-26-2020 | 08-18-2020 | 11-30-2020 | 03-09-2021 | 05-24-2021 | 08-17-2021 | 11-29-2021 | 03-16-2022 |
| Record Date | 05-19-2016 | 08-23-2016 | 11-23-2016 | 03-08-2017 | 05-23-2017 | 08-21-2017 | 11-22-2017 | 03-07-2018 | 05-22-2018 | 08-13-2018 | 11-20-2018 | 03-06-2019 | 05-14-2019 | 08-14-2019 | 11-19-2019 | 03-04-2020 | 05-19-2020 | 08-11-2020 | 11-23-2020 | 03-02-2021 | 05-17-2021 | 08-10-2021 | 11-22-2021 | 03-09-2022 |
| Declared Date | 05-04-2016 | 08-09-2016 | 11-09-2016 | 02-24-2017 | 05-09-2017 | 08-07-2017 | 11-08-2017 | 02-22-2018 | 05-08-2018 | 07-30-2018 | 11-06-2018 | 02-20-2019 | 05-07-2019 | 07-31-2019 | 11-05-2019 | 02-19-2020 | 05-05-2020 | 07-28-2020 | 11-09-2020 | 02-17-2021 | 05-03-2021 | 07-27-2021 | 11-09-2021 | 02-23-2022 |
| Amount | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 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 |
| 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 |
| 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 |