| EX Date | 05-13-2016 | 01-18-2017 | 05-17-2017 | 01-18-2018 | 05-17-2018 | 01-17-2019 | 05-09-2019 | 01-16-2020 | 05-21-2020 | 01-21-2021 | 05-20-2021 | 01-20-2022 | 05-24-2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-01-2016 | 02-10-2017 | 06-08-2017 | 02-06-2018 | 06-19-2018 | 02-11-2019 | 06-05-2019 | 02-06-2020 | 07-08-2020 | 02-09-2021 | 06-09-2021 | 02-11-2022 | 06-09-2022 |
| Record Date | 05-17-2016 | 01-20-2017 | 05-19-2017 | 01-19-2018 | 05-18-2018 | 01-18-2019 | 05-10-2019 | 01-17-2020 | 05-22-2020 | 01-22-2021 | 05-21-2021 | 01-21-2022 | 05-25-2022 |
| Declared Date | 05-02-2016 | 11-29-2016 | 05-03-2017 | 12-11-2017 | 04-27-2018 | 02-07-2019 | 11-29-2019 | 05-08-2020 | 12-06-2021 | 05-02-2022 | |||
| Amount | 0.245106 | 0.072992 | 0.176976 | 0.049861 | 0.256015 | 0.067769 | 0.33939 | 0.078352 | 0.450843 | 0.046825 | 0.154989 | 0.042196 | 0.06099 |
| Flag | 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 |
| 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 |