| EX Date | 06-21-2016 | 09-27-2016 | 03-21-2017 | 04-25-2017 | 06-13-2017 | 09-19-2017 | 03-19-2018 | 04-25-2018 | 06-27-2018 | 09-26-2018 | 12-28-2018 | 05-16-2025 | 12-19-2025 | 05-13-2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-21-2016 | 10-21-2016 | 04-20-2017 | 05-17-2017 | 07-20-2017 | 10-16-2017 | 04-18-2018 | 05-29-2018 | 07-20-2018 | 10-18-2018 | 01-18-2019 | |||
| Record Date | 06-23-2016 | 09-29-2016 | 03-23-2017 | 04-27-2017 | 06-15-2017 | 09-20-2017 | 03-20-2018 | 04-26-2018 | 06-28-2018 | 09-27-2018 | 12-31-2018 | |||
| Declared Date | 06-13-2018 | |||||||||||||
| Amount | 0.04884 | 0.025127 | 0.051069 | 0.12868 | 0.049692 | 0.050172 | 0.023382 | 0.077689 | 0.020708 | 0.010666 | 0.010751 | 0.0491 | 0.0798 | 0.3687 |
| Flag | 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 | quarterly | quarterly | quarterly | irregular | blank | blank | quarterly | blank | blank | semi-annual | quarterly |