| EX Date | 06-13-2016 | 09-13-2016 | 12-13-2016 | 03-13-2017 | 06-13-2017 | 09-14-2017 | 12-14-2017 | 03-14-2018 | 06-14-2018 | 09-13-2018 | 12-13-2018 | 03-14-2019 | 06-13-2019 | 09-12-2019 | 12-12-2019 | 03-12-2020 | 06-12-2020 | 09-14-2020 | 12-14-2020 | 03-12-2021 | 06-14-2021 | 09-14-2021 | 12-14-2021 | 03-14-2022 | 06-14-2022 | 09-14-2022 | 12-14-2022 | 03-14-2023 | 06-14-2023 | 09-14-2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-27-2016 | 09-26-2016 | 12-27-2016 | 03-27-2017 | 06-26-2017 | 09-25-2017 | 12-26-2017 | 03-26-2018 | 06-25-2018 | 09-25-2018 | 12-26-2018 | 03-25-2019 | 06-25-2019 | 09-25-2019 | 12-26-2019 | 03-25-2020 | 06-25-2020 | 09-25-2020 | 12-28-2020 | 03-25-2021 | 06-25-2021 | 09-27-2021 | 12-27-2021 | 03-25-2022 | 06-27-2022 | 09-26-2022 | 12-27-2022 | 03-27-2023 | 06-26-2023 | |
| Record Date | 06-15-2016 | 09-15-2016 | 12-15-2016 | 03-15-2017 | 06-15-2017 | 09-15-2017 | 12-15-2017 | 03-15-2018 | 06-15-2018 | 09-14-2018 | 12-14-2018 | 03-15-2019 | 06-14-2019 | 09-13-2019 | 12-13-2019 | 03-13-2020 | 06-15-2020 | 09-15-2020 | 12-15-2020 | 03-15-2021 | 06-15-2021 | 09-15-2021 | 12-15-2021 | 03-15-2022 | 06-15-2022 | 09-15-2022 | 12-15-2022 | 03-15-2023 | 06-15-2023 | 09-15-2023 |
| Declared Date | 04-21-2016 | 07-21-2016 | 10-20-2016 | 02-02-2017 | 04-21-2017 | 07-20-2017 | 10-19-2017 | 02-01-2018 | 04-19-2018 | 07-19-2018 | 10-18-2018 | 01-31-2019 | 04-18-2019 | 07-18-2019 | 10-23-2019 | 01-30-2020 | 04-16-2020 | 07-16-2020 | 10-21-2020 | 01-28-2021 | 04-15-2021 | 07-22-2021 | 10-28-2021 | 01-27-2022 | 04-28-2022 | 07-28-2022 | 10-27-2022 | 01-26-2023 | 04-27-2023 | 07-27-2023 |
| Amount | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| 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 |
| 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 |
| 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 |