| EX Date | 05-05-2016 | 08-04-2016 | 11-03-2016 | 02-09-2017 | 05-04-2017 | 08-03-2017 | 11-03-2017 | 02-07-2018 | 05-04-2018 | 08-10-2018 | 11-08-2018 | 02-08-2019 | 05-10-2019 | 08-09-2019 | 11-07-2019 | 02-07-2020 | 05-08-2020 | 08-07-2020 | 11-06-2020 | 02-05-2021 | 05-07-2021 | 08-06-2021 | 11-05-2021 | 02-04-2022 | 05-06-2022 | 08-05-2022 | 11-04-2022 | 02-10-2023 | 05-05-2023 | 08-11-2023 | 11-03-2023 | 02-09-2024 | 05-10-2024 | 08-12-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-19-2016 | 08-18-2016 | 11-17-2016 | 02-23-2017 | 05-18-2017 | 08-17-2017 | 11-16-2017 | 02-15-2018 | 05-17-2018 | 08-23-2018 | 11-15-2018 | 02-21-2019 | 05-23-2019 | 08-22-2019 | 11-21-2019 | 02-20-2020 | 05-21-2020 | 08-20-2020 | 11-19-2020 | 02-18-2021 | 05-20-2021 | 08-19-2021 | 11-18-2021 | 02-17-2022 | 05-19-2022 | 08-18-2022 | 11-17-2022 | 02-23-2023 | 05-18-2023 | 08-24-2023 | 11-16-2023 | 02-22-2024 | 05-23-2024 | 08-22-2024 |
| Record Date | 05-09-2016 | 08-08-2016 | 11-07-2016 | 02-13-2017 | 05-08-2017 | 08-07-2017 | 11-06-2017 | 02-08-2018 | 05-07-2018 | 08-13-2018 | 11-09-2018 | 02-11-2019 | 05-13-2019 | 08-12-2019 | 11-11-2019 | 02-10-2020 | 05-11-2020 | 08-10-2020 | 11-09-2020 | 02-08-2021 | 05-10-2021 | 08-09-2021 | 11-08-2021 | 02-07-2022 | 05-09-2022 | 08-08-2022 | 11-07-2022 | 02-13-2023 | 05-08-2023 | 08-14-2023 | 11-06-2023 | 02-12-2024 | 05-13-2024 | 08-12-2024 |
| Declared Date | 04-26-2016 | 07-25-2016 | 10-25-2016 | 01-30-2017 | 04-24-2017 | 07-24-2017 | 10-31-2017 | 01-29-2018 | 04-23-2018 | 07-30-2018 | 10-30-2018 | 01-28-2019 | 04-29-2019 | 07-29-2019 | 10-29-2019 | 01-27-2020 | 04-27-2020 | 07-27-2020 | 10-27-2020 | 01-25-2021 | 04-26-2021 | 07-26-2021 | 10-26-2021 | 01-24-2022 | 04-25-2022 | 07-25-2022 | 10-25-2022 | 01-30-2023 | 04-24-2023 | 07-31-2023 | 10-31-2023 | 01-29-2024 | 04-29-2024 | 07-29-2024 |
| Amount | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.04 | 0.1 |
| 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 | blank | 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 | Irregular | Quarterly |