| EX Date | 07-19-2016 | 07-20-2016 | 10-27-2016 | 07-10-2018 | 11-08-2018 | 07-11-2019 | 11-07-2019 | 06-17-2020 | 07-15-2021 | 11-04-2021 | 08-25-2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-29-2016 | 11-21-2016 | 07-23-2018 | 11-19-2018 | 07-22-2019 | 11-18-2019 | 07-27-2020 | 07-26-2021 | 11-15-2021 | 09-06-2022 | |
| Record Date | 07-21-2016 | 07-21-2016 | 10-31-2016 | 07-11-2018 | 11-09-2018 | 07-12-2019 | 11-08-2019 | 06-18-2020 | 07-16-2021 | 11-05-2021 | 08-26-2022 |
| Declared Date | 07-11-2016 | 07-11-2016 | 10-06-2016 | 06-28-2018 | 10-29-2018 | 10-21-2021 | 08-11-2022 | ||||
| Amount | 0.151187 | 0.151187 | 0.134131 | 0.169806 | 0.157364 | 0.189573 | 0.177917 | 0.167585 | 0.19997 | 0.196367 | 0.439231 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | |||||||||||
| Frequency | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | irregular | semi-annual | irregular |