| EX Date | 05-09-2016 | 07-01-2016 | 05-11-2017 | 06-30-2017 | 05-10-2018 | 07-03-2018 | 05-10-2019 | 07-05-2019 | 05-08-2020 | 07-02-2020 | 05-17-2021 | 07-12-2021 | 05-16-2022 | 07-11-2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-23-2016 | 07-18-2016 | 05-22-2017 | 07-17-2017 | 05-21-2018 | 07-16-2018 | 05-24-2019 | 07-19-2019 | 05-22-2020 | 07-17-2020 | 06-01-2021 | 07-26-2021 | ||
| Record Date | 05-11-2016 | 07-06-2016 | 05-15-2017 | 07-05-2017 | 05-11-2018 | 07-05-2018 | 05-13-2019 | 07-08-2019 | 05-11-2020 | 07-06-2020 | 05-18-2021 | 07-13-2021 | 05-17-2022 | 07-12-2022 |
| Declared Date | 04-29-2016 | 06-13-2016 | 05-03-2017 | 05-31-2017 | 04-26-2018 | 04-26-2018 | 06-26-2019 | 04-30-2020 | 06-19-2020 | 05-04-2021 | 06-24-2021 | 05-03-2022 | 06-22-2022 | |
| Amount | 0.431053 | 0.418711 | 0.4141 | 0.430038 | 0.435861 | 0.444845 | 0.436533 | 0.438967 | 0.327294 | 0.349946 | 0.427089 | 0.426924 | 0.491975 | 0.469927 |
| Flag | 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 |
| Description | ||||||||||||||
| Frequency | semi-annual | semi-annual | irregular | quarterly | irregular | irregular | semi-annual | semi-annual | irregular | semi-annual | semi-annual | irregular | annual | annual |