| EX Date | 04-07-2016 | 06-30-2016 | 10-11-2016 | 12-12-2016 | 07-25-2017 | 10-23-2017 | 07-13-2018 | 07-23-2018 | 08-23-2018 | 09-20-2018 | 05-22-2019 | 08-15-2019 | 09-12-2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 04-18-2016 | 07-11-2016 | 10-21-2016 | 12-29-2016 | 08-10-2017 | 11-13-2017 | 07-23-2018 | 08-15-2018 | 09-11-2018 | 10-09-2018 | 06-03-2019 | 09-03-2019 | 09-30-2019 |
| Record Date | 04-11-2016 | 07-05-2016 | 10-13-2016 | 12-14-2016 | 07-27-2017 | 10-24-2017 | 07-16-2018 | 07-24-2018 | 08-24-2018 | 09-21-2018 | 05-23-2019 | 08-16-2019 | 09-13-2019 |
| Declared Date | 04-01-2016 | 06-22-2016 | 10-03-2016 | 12-02-2016 | 09-27-2017 | 07-06-2018 | 07-10-2018 | 08-01-2018 | 09-04-2018 | 05-30-2019 | 07-30-2019 | ||
| Amount | 0.032233 | 0.033433 | 0.034368 | 0.032882 | 0.102959 | 0.101481 | 0.067518 | 0.067875 | 0.063532 | 0.065739 | 0.037925 | 0.037173 | 0.041771 |
| Flag | 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 |
| Description | |||||||||||||
| Frequency | semi-annual | quarterly | quarterly | quarterly | semi-annual | quarterly | quarterly | monthly | monthly | monthly | irregular | irregular | monthly |