| EX Date | 06-27-2016 | 12-27-2016 | 06-27-2017 | 12-27-2017 | 06-27-2018 | 12-27-2018 | 06-26-2019 | 12-27-2019 | 06-26-2020 | 12-29-2020 | 06-28-2021 | 12-29-2021 | 06-28-2022 | 12-29-2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 09-02-2016 | 04-07-2017 | 09-05-2017 | 04-06-2018 | 09-04-2018 | 04-05-2019 | 09-03-2019 | 04-06-2020 | 09-03-2020 | 04-08-2021 | 09-03-2021 | 04-07-2022 | 09-02-2022 | 04-10-2023 |
| Record Date | 06-29-2016 | 12-29-2016 | 06-29-2017 | 12-28-2017 | 06-28-2018 | 12-28-2018 | 06-27-2019 | 12-30-2019 | 06-29-2020 | 12-30-2020 | 06-29-2021 | 12-30-2021 | 06-29-2022 | 12-30-2022 |
| Declared Date | 08-26-2016 | 03-31-2017 | 08-29-2017 | 08-27-2018 | 03-29-2019 | 08-26-2019 | 01-30-2020 | 12-04-2020 | 01-27-2022 | 06-07-2022 | 12-06-2022 | |||
| Amount | 0.744638 | 0.671621 | 0.685494 | 0.798496 | 0.719877 | 0.72124 | 0.753295 | 0.741804 | 0.376534 | 0.36003 | 0.408497 | 0.449036 | 0.437561 | 0.450939 |
| 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 |
| 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 |