EX Date	05-23-2016	08-18-2016	05-22-2017	08-24-2018	05-21-2019	08-21-2020	06-07-2021	08-26-2021	06-02-2022	05-26-2023	08-29-2023	06-14-2024	06-17-2024	09-05-2024	06-17-2025	09-04-2025
Payment Date	06-24-2016	09-16-2016	06-23-2017	09-21-2018	06-21-2019	09-18-2020	07-07-2021	09-17-2021	07-06-2022	06-29-2023	09-27-2023	07-08-2024	07-08-2024	09-26-2024
Record Date	05-25-2016	08-22-2016	05-24-2017	08-27-2018	05-22-2019	08-24-2020	06-08-2021	08-27-2021	06-03-2022	05-30-2023	08-30-2023	06-17-2024	06-17-2024	09-05-2024
Declared Date	02-19-2016	08-11-2016	02-17-2017	08-16-2018	02-14-2019	08-13-2020	02-11-2021	08-17-2021	02-09-2022	03-27-2023	08-17-2023	03-01-2024	03-01-2024	08-22-2024
Amount	0.145795	0.147264	0.146231	0.16205	0.167475	0.010657	0.072981	0.09346	0.096008	0.128466	0.151277	0.173408	0.172344	0.178048	0.2195	0.2216
Flag	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
Description	New York Shares	New York Shares	New York Shares	New York Shares	New York Shares	New York Shares	New York Shares	New York Shares	New York Shares	New York Shares	New York Shares	New York Shares	New York Shares	New York Shares
Frequency	semi-annual	semi-annual	semi-annual	semi-annual	semi-annual	semi-annual	semi-annual	semi-annual	semi-annual	semi-annual	semi-annual	semi-annual	Semi-Annual	Semi-Annual