| EX Date | 08-10-2016 | 02-22-2017 | 08-09-2017 | 02-22-2018 | 08-09-2018 | 02-28-2019 | 08-08-2019 | 02-27-2020 | 08-13-2020 | 02-25-2021 | 08-26-2021 | 02-24-2022 | 08-25-2022 | 03-02-2023 | 08-24-2023 | 02-29-2024 | 08-30-2024 | 02-28-2025 | 10-17-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 10-12-2016 | 04-11-2017 | 10-11-2017 | 04-11-2018 | 10-10-2018 | 04-16-2019 | 10-08-2019 | 04-14-2020 | 10-14-2020 | 04-13-2021 | 10-13-2021 | 04-12-2022 | 10-25-2022 | 04-18-2023 | 10-17-2023 | 04-17-2024 | 10-17-2024 | ||
| Record Date | 08-12-2016 | 02-24-2017 | 08-11-2017 | 02-23-2018 | 08-10-2018 | 03-01-2019 | 08-09-2019 | 02-28-2020 | 08-14-2020 | 02-26-2021 | 08-27-2021 | 02-25-2022 | 08-26-2022 | 03-03-2023 | 08-25-2023 | 03-01-2024 | 08-30-2024 | ||
| Declared Date | 07-28-2016 | 01-26-2017 | 07-27-2017 | 01-25-2018 | 07-26-2018 | 07-26-2019 | 01-30-2020 | 08-04-2020 | 08-03-2021 | 01-27-2022 | 07-28-2022 | 01-26-2023 | 08-08-2023 | 02-06-2024 | 08-01-2024 | ||||
| Amount | 1.84625 | 1.18083 | 2.01879 | 1.40018 | 2.10112 | 1.36409 | 2.08867 | 1.36228 | 2.19264 | 1.53433 | 2.42641 | 1.53294 | 2.09772 | 1.54218 | 2.39281 | 1.62 | 2.5192 | 1.62 | 2.5192 |
| Flag | 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 | 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 | semi-annual | semi-annual | Semi-Annual |