| EX Date | 06-30-2016 | 10-12-2016 | 07-06-2017 | 10-12-2017 | 07-06-2018 | 10-05-2018 | 07-08-2019 | 10-10-2019 | 01-09-2020 | 07-08-2020 | 10-08-2020 | 07-07-2021 | 10-08-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 08-02-2016 | 11-10-2016 | 08-01-2017 | 11-09-2017 | 08-01-2018 | 11-01-2018 | 08-01-2019 | 11-07-2019 | 02-04-2020 | 07-30-2020 | 10-30-2020 | 07-30-2021 | 11-03-2021 |
| Record Date | 07-05-2016 | 10-14-2016 | 07-10-2017 | 10-13-2017 | 07-09-2018 | 10-09-2018 | 07-09-2019 | 10-14-2019 | 01-10-2020 | 07-09-2020 | 10-12-2020 | 07-08-2021 | 10-12-2021 |
| Declared Date | 06-23-2016 | 06-29-2017 | 09-30-2019 | 12-12-2019 | 06-25-2020 | 10-01-2020 | 06-24-2021 | 09-30-2021 | |||||
| Amount | 0.428464 | 0.37575 | 0.519618 | 0.355938 | 0.741348 | 0.079046 | 0.63149 | 0.270521 | 0.423198 | 0.576284 | 0.233397 | 0.717766 | 0.299264 |
| Flag | 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 |
| Description | |||||||||||||
| Frequency | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | irregular | semi-annual | quarterly | irregular | quarterly |