| EX Date | 06-13-2016 | 09-13-2016 | 12-19-2016 | 03-13-2017 | 06-13-2017 | 09-14-2017 | 12-19-2017 | 03-14-2018 | 06-14-2018 | 09-13-2018 | 12-19-2018 | 03-14-2019 | 06-13-2019 | 09-13-2019 | 12-20-2019 | 03-16-2020 | 06-19-2020 | 09-18-2020 | 12-22-2020 | 03-19-2021 | 06-22-2021 | 09-21-2021 | 12-21-2021 | 03-22-2022 | 06-21-2022 | 09-20-2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-30-2016 | 09-30-2016 | 01-06-2017 | 03-31-2017 | 06-30-2017 | 09-29-2017 | 01-05-2018 | 03-29-2018 | 06-29-2018 | 09-28-2018 | 01-04-2019 | 03-29-2019 | 06-28-2019 | 09-30-2019 | 01-06-2020 | 03-31-2020 | 07-06-2020 | 10-05-2020 | 01-06-2021 | 04-05-2021 | 07-06-2021 | 10-05-2021 | 01-05-2022 | 04-05-2022 | 07-06-2022 | 10-05-2022 |
| Record Date | 06-15-2016 | 09-15-2016 | 12-21-2016 | 03-15-2017 | 06-15-2017 | 09-15-2017 | 12-20-2017 | 03-15-2018 | 06-15-2018 | 09-14-2018 | 12-20-2018 | 03-15-2019 | 06-14-2019 | 09-16-2019 | 12-23-2019 | 03-17-2020 | 06-22-2020 | 09-21-2020 | 12-23-2020 | 03-22-2021 | 06-23-2021 | 09-22-2021 | 12-22-2021 | 03-23-2022 | 06-22-2022 | 09-21-2022 |
| Declared Date | 04-27-2016 | 07-27-2016 | 10-27-2016 | 02-16-2017 | 04-26-2017 | 07-27-2017 | 10-26-2017 | 02-15-2018 | 04-25-2018 | 07-26-2018 | 10-25-2018 | 01-04-2019 | 04-24-2019 | 07-25-2019 | 10-24-2019 | 02-13-2020 | 04-22-2020 | 07-28-2020 | 10-05-2020 | 02-11-2021 | 04-28-2021 | 07-29-2021 | 10-28-2021 | 02-17-2022 | 04-27-2022 | 07-28-2022 |
| Amount | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| 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 |
| 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 |
| 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 |