EX Date	05-26-2016	08-29-2016	11-28-2016	02-24-2017	05-26-2017	08-29-2017	11-29-2017	02-27-2018	05-30-2018	08-30-2018	11-29-2018	02-27-2019	05-30-2019	08-29-2019	11-27-2019	02-27-2020	05-28-2020	08-28-2020	11-27-2020	02-25-2021	05-27-2021	08-30-2021	11-29-2021	02-25-2022	05-27-2022	08-30-2022	08-11-2025	11-10-2025	02-11-2026
Payment Date	06-15-2016	09-15-2016	12-15-2016	03-15-2017	06-15-2017	09-15-2017	12-15-2017	03-15-2018	06-15-2018	09-14-2018	12-14-2018	03-15-2019	06-14-2019	09-13-2019	12-13-2019	03-13-2020	06-15-2020	09-15-2020	12-15-2020	03-15-2021	06-15-2021	09-15-2021	12-15-2021	03-15-2022	06-15-2022	09-15-2022
Record Date	05-31-2016	08-31-2016	11-30-2016	02-28-2017	05-31-2017	08-31-2017	11-30-2017	02-28-2018	05-31-2018	08-31-2018	11-30-2018	02-28-2019	05-31-2019	08-30-2019	11-29-2019	02-28-2020	05-29-2020	08-31-2020	11-30-2020	02-26-2021	05-28-2021	08-31-2021	11-30-2021	02-28-2022	05-31-2022	08-31-2022
Declared Date	05-11-2016	08-10-2016	11-09-2016	02-07-2017	05-10-2017	08-09-2017	11-08-2017	02-02-2018	05-09-2018	08-08-2018	11-07-2018	02-08-2019	05-08-2019	08-07-2019	11-11-2019	02-06-2020	05-06-2020	08-05-2020	11-06-2020	02-01-2021	05-03-2021	08-02-2021	11-11-2021	02-02-2022	05-02-2022	08-11-2022
Amount	0.0625	0.0625	0.0625	0.0625	0.08	0.08	0.08	0.1	0.1	0.1	0.1	0.1	0.1	0.0625	0.0625	0.0625	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.05
Flag	Cash	Cash	Cash	Cash	Cash	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	USD	USD	USD	USD	USD	USD	USD	USD
Description	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares
Frequency	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly