| EX Date | 04-27-2016 | 07-27-2016 | 10-26-2016 | 02-15-2017 | 04-26-2017 | 07-26-2017 | 11-16-2017 | 01-25-2018 | 04-26-2018 | 07-26-2018 | 11-15-2018 | 01-24-2019 | 04-25-2019 | 07-25-2019 | 11-14-2019 | 01-23-2020 | 04-23-2020 | 07-23-2020 | 11-12-2020 | 01-21-2021 | 04-22-2021 | 07-22-2021 | 11-18-2021 | 01-20-2022 | 04-21-2022 | 07-21-2022 | 11-17-2022 | 01-19-2023 | 04-20-2023 | 07-20-2023 | 11-16-2023 | 01-18-2024 | 04-18-2024 | 07-19-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-13-2016 | 09-12-2016 | 01-03-2017 | 03-06-2017 | 06-12-2017 | 09-11-2017 | 01-02-2018 | 03-12-2018 | 06-11-2018 | 09-10-2018 | 01-02-2019 | 03-11-2019 | 06-10-2019 | 09-09-2019 | 01-02-2020 | 03-09-2020 | 06-08-2020 | 09-08-2020 | 01-04-2021 | 03-08-2021 | 06-07-2021 | 09-07-2021 | 01-03-2022 | 03-07-2022 | 06-06-2022 | 09-06-2022 | 01-03-2023 | 03-06-2023 | 06-05-2023 | 09-05-2023 | 01-02-2024 | 03-04-2024 | 06-03-2024 | 09-03-2024 |
| Record Date | 04-29-2016 | 07-29-2016 | 10-28-2016 | 02-17-2017 | 04-28-2017 | 07-28-2017 | 11-17-2017 | 01-26-2018 | 04-27-2018 | 07-27-2018 | 11-16-2018 | 01-25-2019 | 04-26-2019 | 07-26-2019 | 11-15-2019 | 01-24-2020 | 04-24-2020 | 07-24-2020 | 11-13-2020 | 01-22-2021 | 04-23-2021 | 07-23-2021 | 11-19-2021 | 01-21-2022 | 04-22-2022 | 07-22-2022 | 11-18-2022 | 01-20-2023 | 04-21-2023 | 07-21-2023 | 11-17-2023 | 01-19-2024 | 04-19-2024 | 07-19-2024 |
| Declared Date | 04-18-2016 | 07-18-2016 | 10-17-2016 | 02-06-2017 | 04-17-2017 | 07-17-2017 | 11-06-2017 | 01-16-2018 | 04-16-2018 | 07-16-2018 | 11-05-2018 | 01-14-2019 | 04-15-2019 | 07-15-2019 | 11-04-2019 | 01-13-2020 | 04-13-2020 | 07-13-2020 | 11-02-2020 | 01-11-2021 | 04-12-2021 | 11-08-2021 | 01-10-2022 | 04-11-2022 | 07-11-2022 | 11-07-2022 | 01-09-2023 | 04-10-2023 | 07-10-2023 | 11-06-2023 | 01-08-2024 | 04-08-2024 | 07-08-2024 | |
| Amount | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.17 | 0.18 | 0.17 | 0.17 | 0.16 | 0.15 | 0.17 | 0.17 | 0.17 | 0.17 | 0.14 | 0.16 | 0.16 | 0.19 | 0.2 | 0.21 | 0.21 | 0.2 | 0.18 | 0.16 | 0.15 | 0.15 | 0.15 | 0.16 | 0.15 | 0.17 | 0.18 | 0.18 |
| 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 | 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 | 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 | quarterly | quarterly | quarterly | Quarterly | Quarterly |