| EX Date | 05-31-2016 | 08-30-2016 | 05-31-2017 | 08-29-2017 | 05-23-2018 | 09-06-2018 | 05-23-2019 | 08-28-2019 | 05-21-2020 | 08-26-2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-05-2016 | 10-11-2016 | 07-10-2017 | 10-10-2017 | 07-09-2018 | 10-09-2018 | 07-08-2019 | 10-07-2019 | 07-06-2020 | 10-09-2020 |
| Record Date | 06-02-2016 | 09-01-2016 | 06-02-2017 | 08-31-2017 | 05-24-2018 | 09-07-2018 | 05-24-2019 | 08-29-2019 | 05-22-2020 | 08-27-2020 |
| Declared Date | 03-18-2016 | 08-11-2016 | 04-10-2017 | 08-14-2017 | 03-28-2018 | 08-28-2018 | 03-22-2019 | 08-13-2020 | ||
| Amount | 0.770429 | 0.95984 | 0.796421 | 2.04787 | 1.00786 | 1.16648 | 0.890183 | 0.973901 | 1.11151 | 0.987071 |
| 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 | blank | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual |