| EX Date | 05-17-2016 | 12-28-2016 | 12-28-2017 | 05-18-2018 | 05-17-2019 | 12-27-2019 | 05-15-2020 | 12-29-2020 | 05-14-2021 | 12-29-2021 | 05-13-2022 | 12-29-2022 | 05-12-2023 | 12-28-2023 | 05-23-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-18-2016 | 01-27-2017 | 01-26-2018 | 06-26-2018 | 06-28-2019 | 01-30-2020 | 06-26-2020 | 01-28-2021 | 06-25-2021 | 01-28-2022 | 06-24-2022 | 01-27-2023 | 05-31-2023 | 01-26-2024 | 06-04-2024 |
| Record Date | 05-19-2016 | 12-30-2016 | 12-29-2017 | 05-21-2018 | 05-20-2019 | 12-30-2019 | 05-18-2020 | 12-30-2020 | 05-17-2021 | 12-30-2021 | 05-16-2022 | 12-30-2022 | 05-15-2023 | 12-29-2023 | 05-24-2024 |
| Declared Date | 05-09-2016 | 12-20-2016 | 12-19-2017 | 05-09-2018 | 05-09-2019 | 12-19-2019 | 05-08-2020 | 12-18-2020 | 05-07-2021 | 12-20-2021 | 05-06-2022 | 12-20-2022 | 05-05-2023 | 12-19-2023 | 05-14-2024 |
| Amount | 0.155 | 0.354 | 0.3484 | 0.1619 | 0.297 | 0.0681 | 0.3375 | 0.2592 | 0.9326 | 4.9188 | 0.7254 | 0.0431 | 0.0136 | 0.0566 | 0.0239 |
| Flag | 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 |
| Description | |||||||||||||||
| Frequency | semi-annual | blank | annual | semi-annual | blank | blank | blank | annual | semi-annual | semi-annual | annual | semi-annual | semi-annual | semi-annual | Semi-Annual |