| EX Date | 05-11-2016 | 11-10-2016 | 05-10-2017 | 11-10-2017 | 05-10-2018 | 11-09-2018 | 05-09-2019 | 11-08-2019 | 05-07-2020 | 11-13-2020 | 05-19-2021 | 11-12-2021 | 05-06-2022 | 11-10-2022 | 11-11-2022 | 05-05-2023 | 11-14-2023 | 05-03-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-27-2016 | 11-28-2016 | 05-26-2017 | 11-28-2017 | 05-25-2018 | 11-28-2018 | 05-24-2019 | 11-27-2019 | 05-22-2020 | 11-25-2020 | 05-21-2021 | 11-24-2021 | 05-19-2022 | 11-23-2022 | 11-23-2022 | 05-18-2023 | 11-22-2023 | 05-16-2024 |
| Record Date | 05-13-2016 | 11-15-2016 | 05-12-2017 | 11-13-2017 | 05-11-2018 | 11-13-2018 | 05-10-2019 | 11-12-2019 | 05-08-2020 | 11-16-2020 | 05-20-2021 | 11-15-2021 | 05-09-2022 | 11-14-2022 | 11-14-2022 | 05-08-2023 | 11-15-2023 | 05-06-2024 |
| Declared Date | 10-31-2016 | 03-16-2017 | 11-02-2017 | 03-15-2018 | 11-02-2018 | 03-26-2019 | 11-01-2019 | 03-19-2020 | 11-09-2020 | 03-19-2021 | 09-24-2021 | 03-24-2022 | 09-26-2022 | 09-26-2022 | 03-28-2023 | 09-25-2023 | 04-03-2024 | |
| Amount | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Flag | 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 |
| Description | ||||||||||||||||||
| 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 | semi-annual | semi-annual | semi-annual | Semi-Annual |