| EX Date | 07-13-2016 | 01-12-2017 | 07-13-2017 | 01-16-2018 | 07-16-2018 | 01-16-2019 | 07-16-2019 | 01-16-2020 |
|---|---|---|---|---|---|---|---|---|
| Payment Date | 08-01-2016 | 02-01-2017 | 08-01-2017 | 02-01-2018 | 08-01-2018 | 02-01-2019 | 08-01-2019 | 02-03-2020 |
| Record Date | 07-15-2016 | 01-17-2017 | 07-17-2017 | 01-17-2018 | 07-17-2018 | 01-17-2019 | 07-17-2019 | 01-17-2020 |
| Declared Date | 07-05-2016 | 01-04-2017 | 07-07-2017 | 01-05-2018 | 07-06-2018 | 01-03-2019 | 07-03-2019 | 01-06-2020 |
| Amount | 0.828125 | 0.8281 | 0.828125 | 0.8281 | 0.8281 | 0.8281 | 0.8281 | 0.8281 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | 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 |