| EX Date | 06-06-2016 | 09-06-2016 | 06-06-2017 | 09-06-2017 | 06-06-2018 | 09-05-2018 | 06-04-2019 | 09-11-2019 | 06-03-2020 | 09-02-2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-26-2016 | 10-20-2016 | 07-25-2017 | 10-19-2017 | 07-17-2018 | 10-23-2018 | 07-17-2019 | 10-23-2019 | 07-17-2020 | 10-23-2020 |
| Record Date | 06-08-2016 | 09-08-2016 | 06-08-2017 | 09-07-2017 | 06-07-2018 | 09-06-2018 | 06-05-2019 | 09-12-2019 | 06-04-2020 | 09-03-2020 |
| Declared Date | 08-29-2019 | 03-25-2020 | 08-19-2020 | |||||||
| Amount | 3.22339 | 1.54663 | 2.94653 | 2.56118 | 3.82239 | 3.82755 | 5.11581 | 4.20596 | 5.79456 | 2.57539 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | 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 |