| EX Date | 04-26-2016 | 08-11-2016 | 05-09-2017 | 08-10-2017 | 04-25-2018 | 08-10-2018 | 04-25-2019 | 08-09-2019 | 02-23-2021 | 10-04-2021 | 04-27-2022 | 05-13-2022 | 08-12-2022 | 01-13-2023 | 04-26-2023 | 08-11-2023 | 04-24-2024 | 08-08-2024 | 01-13-2025 | 04-25-2025 | 08-11-2025 | 01-08-2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-11-2016 | 08-22-2016 | 05-25-2017 | 08-21-2017 | 05-11-2018 | 08-21-2018 | 05-09-2019 | 08-19-2019 | 03-03-2021 | 10-19-2021 | 05-16-2022 | 05-25-2022 | 08-22-2022 | 01-23-2023 | 05-12-2023 | 08-21-2023 | 05-10-2024 | 08-19-2024 | ||||
| Record Date | 04-28-2016 | 08-15-2016 | 05-11-2017 | 08-14-2017 | 04-26-2018 | 08-13-2018 | 04-26-2019 | 08-12-2019 | 02-24-2021 | 10-05-2021 | 04-28-2022 | 05-16-2022 | 08-15-2022 | 01-17-2023 | 04-27-2023 | 08-14-2023 | 04-25-2024 | 08-08-2024 | ||||
| Declared Date | 05-08-2017 | 05-03-2018 | 08-12-2019 | 02-12-2021 | 09-23-2021 | 03-24-2022 | 05-06-2022 | 08-04-2022 | 01-03-2023 | 03-10-2023 | 08-03-2023 | 03-07-2024 | 07-29-2024 | |||||||||
| Amount | 0.470228 | 0.268176 | 0.465192 | 0.28248 | 0.513807 | 0.272376 | 0.491568 | 0.26868 | 0.145281 | 0.553195 | 0.431439 | 0.243553 | 0.172951 | 0.088555 | 0.426656 | 0.380877 | 0.820464 | 0.378599 | 0.1651 | 0.8019 | 0.405 | 0.1996 |
| Flag | 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 | USD |
| Description | ||||||||||||||||||||||
| Frequency | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | irregular | irregular | semi-annual | irregular | semi-annual | irregular | semi-annual | semi-annual | semi-annual | Semi-Annual |