| EX Date | 05-17-2016 | 09-20-2016 | 05-22-2017 | 09-25-2017 | 05-14-2018 | 09-26-2018 | 09-26-2019 | 05-28-2020 | 06-15-2020 | 08-18-2020 | 11-19-2020 | 02-24-2021 | 05-20-2021 | 08-30-2021 | 11-22-2021 | 06-01-2023 | 06-08-2023 | 09-06-2023 | 12-12-2023 | 05-22-2024 | 07-10-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-26-2016 | 09-30-2016 | 05-31-2017 | 10-05-2017 | 05-23-2018 | 10-08-2018 | 10-08-2019 | 06-09-2020 | 06-26-2020 | 08-28-2020 | 11-30-2020 | 03-05-2021 | 06-03-2021 | 09-08-2021 | 11-30-2021 | 06-13-2023 | 06-20-2023 | 09-19-2023 | 12-20-2023 | 05-31-2024 | 07-18-2024 |
| Record Date | 05-18-2016 | 09-21-2016 | 05-23-2017 | 09-26-2017 | 05-15-2018 | 09-27-2018 | 09-27-2019 | 05-29-2020 | 06-16-2020 | 08-19-2020 | 11-20-2020 | 02-25-2021 | 05-21-2021 | 08-31-2021 | 11-23-2021 | 06-02-2023 | 06-09-2023 | 09-07-2023 | 12-13-2023 | 05-23-2024 | 07-10-2024 |
| Declared Date | 01-26-2017 | 08-11-2017 | 03-21-2018 | 08-08-2019 | 01-30-2020 | 08-06-2020 | 05-06-2021 | 08-12-2021 | 11-04-2021 | 05-25-2023 | 05-30-2023 | 08-03-2023 | 11-29-2023 | 05-17-2024 | 07-08-2024 | ||||||
| Amount | 0.82 | 0.55 | 0.22 | 0.06 | 0.06 | 0.06 | 0.06 | 0.29 | 0.81 | 0.47 | 0.09 | 0.03 | 0.03 | 0.03 | 0.03 | 0.051 | 0.7 | 0.8 | 0.57 | 0.81 | 0.07 |
| Flag | Cash | Cash | Cash | Cash | 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 | USD | USD |
| Description | |||||||||||||||||||||
| Frequency | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | annual | irregular | quarterly | quarterly | Quarterly | Irregular |