| EX Date | 06-10-2016 | 11-09-2016 | 06-09-2017 | 11-10-2017 | 06-08-2018 | 11-09-2018 | 06-07-2019 | 11-15-2019 | 06-12-2020 | 11-13-2020 | 06-11-2021 | 11-12-2021 | 06-10-2022 | 11-10-2022 | 11-11-2022 | 06-09-2023 | 11-10-2023 | 06-14-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-28-2016 | 12-21-2016 | 06-27-2017 | 12-21-2017 | 06-26-2018 | 12-20-2018 | 06-25-2019 | 12-23-2019 | 06-26-2020 | 12-22-2020 | 06-25-2021 | 12-22-2021 | 06-24-2022 | 12-22-2022 | 12-22-2022 | 06-27-2023 | 12-21-2023 | 06-26-2024 |
| Record Date | 06-14-2016 | 11-14-2016 | 06-13-2017 | 11-13-2017 | 06-11-2018 | 11-13-2018 | 06-10-2019 | 11-18-2019 | 06-15-2020 | 11-16-2020 | 06-14-2021 | 11-15-2021 | 06-13-2022 | 11-14-2022 | 11-14-2022 | 06-12-2023 | 11-13-2023 | 06-14-2024 |
| Declared Date | 05-25-2016 | 12-01-2016 | 11-03-2017 | 05-23-2018 | 12-04-2018 | 05-22-2019 | 11-05-2019 | 05-20-2020 | 11-04-2020 | 05-19-2021 | 11-03-2021 | 05-25-2022 | 11-03-2022 | 11-03-2022 | 05-24-2023 | 11-03-2023 | 05-22-2024 | |
| Amount | 0.04 | 0.1 | 0.17 | 0.8 | 0.05 | 0.69 | 0.1 | 0.1 | 0.2 | 1.5 | 0.2 | 3.55 | 0.2 | 2.25 | 2.25 | 0.2 | 1.65 | 0.2 |
| 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 | blank | blank | semi-annual | semi-annual | blank | semi-annual | blank | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | Semi-Annual |