| EX Date | 06-28-2016 | 09-28-2016 | 12-28-2016 | 03-29-2017 | 06-28-2017 | 09-29-2017 | 12-28-2017 | 03-29-2018 | 06-28-2018 | 09-27-2018 | 12-28-2018 | 03-28-2019 | 06-27-2019 | 09-27-2019 | 12-30-2019 | 03-30-2020 | 08-19-2020 | 11-19-2020 | 02-12-2021 | 05-17-2021 | 08-19-2021 | 11-18-2021 | 02-14-2022 | 05-13-2022 | 07-29-2022 | 10-13-2022 | 01-20-2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-15-2016 | 10-17-2016 | 01-13-2017 | 04-17-2017 | 07-17-2017 | 10-16-2017 | 01-16-2018 | 04-13-2018 | 07-16-2018 | 10-15-2018 | 01-15-2019 | 04-15-2019 | 07-15-2019 | 10-15-2019 | 01-15-2020 | 04-15-2020 | 08-31-2020 | 11-30-2020 | 02-26-2021 | 05-28-2021 | 08-31-2021 | 11-30-2021 | 02-25-2022 | 05-27-2022 | 08-15-2022 | 10-28-2022 | 02-06-2023 |
| Record Date | 06-30-2016 | 09-30-2016 | 12-30-2016 | 03-31-2017 | 06-30-2017 | 10-02-2017 | 12-29-2017 | 04-02-2018 | 06-29-2018 | 09-28-2018 | 12-31-2018 | 03-29-2019 | 06-28-2019 | 09-30-2019 | 12-31-2019 | 03-31-2020 | 08-20-2020 | 11-20-2020 | 02-16-2021 | 05-18-2021 | 08-20-2021 | 11-19-2021 | 02-15-2022 | 05-16-2022 | 08-01-2022 | 10-14-2022 | 01-23-2023 |
| Declared Date | 06-15-2016 | 09-15-2016 | 12-15-2016 | 03-15-2017 | 06-15-2017 | 09-14-2017 | 12-15-2017 | 03-15-2018 | 06-15-2018 | 09-14-2018 | 12-14-2018 | 03-15-2019 | 06-13-2019 | 09-11-2019 | 12-13-2019 | 03-13-2020 | 08-10-2020 | 11-09-2020 | 02-01-2021 | 05-05-2021 | 08-09-2021 | 11-05-2021 | 02-04-2022 | 05-05-2022 | 07-20-2022 | 10-03-2022 | 01-11-2023 |
| Amount | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.18 | 0.18 | 0.2 | 0.2 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
| 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 |
| 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 |
| 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 |