| EX Date | 08-10-2016 | 12-28-2016 | 08-09-2017 | 12-28-2017 | 08-09-2018 | 12-27-2018 | 08-08-2019 |
|---|---|---|---|---|---|---|---|
| Payment Date | 09-13-2016 | 02-13-2017 | 09-12-2017 | 02-12-2018 | 09-10-2018 | 02-11-2019 | 09-16-2019 |
| Record Date | 08-12-2016 | 12-30-2016 | 08-11-2017 | 12-29-2017 | 08-10-2018 | 12-28-2018 | 08-09-2019 |
| Declared Date | |||||||
| Amount | 0.643296 | 0.301379 | 0.68575 | 0.339233 | 0.67578 | 0.30157 | 0.664479 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Description | |||||||
| Frequency | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual |