| EX Date | 05-09-2016 | 08-08-2016 | 11-07-2016 | 02-13-2017 | 05-08-2017 | 08-07-2017 | 11-07-2017 | 02-13-2018 | 05-08-2018 | 08-07-2018 | 11-06-2018 | 02-12-2019 | 05-07-2019 | 08-06-2019 | 11-05-2019 | 02-11-2020 | 05-12-2020 | 08-11-2020 | 11-09-2020 | 02-09-2021 | 05-11-2021 | 08-10-2021 | 11-09-2021 | 02-08-2022 | 05-10-2022 | 08-09-2022 | 11-08-2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-25-2016 | 08-24-2016 | 11-23-2016 | 03-01-2017 | 05-24-2017 | 08-23-2017 | 11-22-2017 | 02-28-2018 | 05-23-2018 | 08-22-2018 | 11-21-2018 | 02-27-2019 | 05-22-2019 | 08-21-2019 | 11-20-2019 | 02-26-2020 | 05-27-2020 | 08-26-2020 | 11-25-2020 | 02-24-2021 | 05-26-2021 | 08-25-2021 | 11-24-2021 | 02-23-2022 | 05-25-2022 | 08-24-2022 | 11-23-2022 |
| Record Date | 05-11-2016 | 08-10-2016 | 11-09-2016 | 02-15-2017 | 05-10-2017 | 08-09-2017 | 11-08-2017 | 02-14-2018 | 05-09-2018 | 08-08-2018 | 11-07-2018 | 02-13-2019 | 05-08-2019 | 08-07-2019 | 11-06-2019 | 02-12-2020 | 05-13-2020 | 08-12-2020 | 11-11-2020 | 02-10-2021 | 05-12-2021 | 08-11-2021 | 11-10-2021 | 02-09-2022 | 05-11-2022 | 08-10-2022 | 11-09-2022 |
| Declared Date | 04-27-2016 | 07-26-2016 | 10-26-2016 | 01-31-2017 | 04-28-2017 | 07-25-2017 | 10-24-2017 | 01-30-2018 | 04-24-2018 | 07-24-2018 | 10-23-2018 | 01-28-2019 | 04-24-2019 | 07-23-2019 | 10-22-2019 | 01-28-2020 | 04-28-2020 | 07-28-2020 | 10-30-2020 | 01-29-2021 | 04-30-2021 | 07-30-2021 | 10-29-2021 | 01-28-2022 | 04-27-2022 | 07-29-2022 | 10-28-2022 |
| Amount | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| 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 |