| EX Date | 05-06-2016 | 08-04-2016 | 11-04-2016 | 02-14-2017 | 05-08-2017 | 08-09-2017 | 11-09-2017 | 03-02-2018 | 05-11-2018 | 08-10-2018 | 11-09-2018 | 03-06-2019 | 05-17-2019 | 08-16-2019 | 11-15-2019 | 02-28-2020 | 05-15-2020 | 08-21-2020 | 11-20-2020 | 03-11-2021 | 05-14-2021 | 08-13-2021 | 11-12-2021 | 03-11-2022 | 05-13-2022 | 08-12-2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-17-2016 | 08-18-2016 | 11-18-2016 | 02-27-2017 | 05-17-2017 | 08-18-2017 | 11-17-2017 | 03-12-2018 | 05-21-2018 | 08-22-2018 | 11-20-2018 | 03-13-2019 | 05-24-2019 | 08-23-2019 | 11-22-2019 | 03-06-2020 | 05-22-2020 | 08-28-2020 | 11-27-2020 | 03-19-2021 | 05-21-2021 | 08-20-2021 | 11-19-2021 | 03-18-2022 | 05-20-2022 | 08-19-2022 |
| Record Date | 05-10-2016 | 08-08-2016 | 11-08-2016 | 02-16-2017 | 05-10-2017 | 08-11-2017 | 11-10-2017 | 03-05-2018 | 05-14-2018 | 08-13-2018 | 11-13-2018 | 03-07-2019 | 05-20-2019 | 08-19-2019 | 11-18-2019 | 03-02-2020 | 05-18-2020 | 08-24-2020 | 11-23-2020 | 03-12-2021 | 05-17-2021 | 08-16-2021 | 11-15-2021 | 03-14-2022 | 05-16-2022 | 08-15-2022 |
| Declared Date | 04-25-2016 | 07-27-2016 | 10-25-2016 | 02-02-2017 | 04-26-2017 | 07-25-2017 | 10-24-2017 | 02-26-2018 | 05-02-2018 | 08-01-2018 | 10-30-2018 | 02-22-2019 | 05-07-2019 | 08-06-2019 | 11-05-2019 | 02-18-2020 | 05-05-2020 | 08-04-2020 | 11-03-2020 | 02-23-2021 | 05-04-2021 | 08-03-2021 | 11-02-2021 | 03-01-2022 | 05-03-2022 | 08-02-2022 |
| Amount | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 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 |