| EX Date | 05-13-2016 | 01-18-2017 | 05-17-2017 | 01-18-2018 | 05-10-2018 | 01-17-2019 | 05-09-2019 | 01-23-2020 | 05-19-2020 | 05-20-2021 | 01-20-2022 | 05-19-2022 | 01-19-2023 | 05-18-2023 | 01-18-2024 | 05-22-2024 | 01-17-2025 | 05-16-2025 | 01-16-2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-01-2016 | 02-09-2017 | 06-08-2017 | 02-06-2018 | 06-01-2018 | 06-10-2019 | 02-07-2020 | 07-08-2020 | 06-09-2021 | 02-11-2022 | 06-09-2022 | 02-09-2023 | 06-08-2023 | 02-08-2024 | 06-17-2024 | ||||
| Record Date | 05-17-2016 | 01-20-2017 | 05-19-2017 | 01-19-2018 | 05-11-2018 | 01-18-2019 | 05-10-2019 | 01-24-2020 | 05-20-2020 | 05-21-2021 | 01-21-2022 | 05-20-2022 | 01-20-2023 | 05-19-2023 | 01-19-2024 | 05-23-2024 | |||
| Declared Date | 05-02-2016 | 11-29-2016 | 04-27-2018 | 11-30-2018 | 05-01-2020 | 02-04-2022 | 06-06-2022 | 12-02-2022 | 05-04-2023 | 11-28-2023 | 05-10-2024 | ||||||||
| Amount | 0.150646 | 0.058579 | 0.036897 | 0.062154 | 0.17763 | 0.033614 | 0.188977 | 0.027979 | 0.235393 | 0.210636 | 0.006371 | 0.016171 | 0.020616 | 0.315653 | 0.031721 | 0.214514 | 0.0456 | 0.0075 | 0.0388 |
| Flag | 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 | annual | irregular | irregular | irregular | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | annual | irregular | semi-annual | irregular | irregular | irregular | Irregular |