| EX Date | 06-16-2016 | 11-30-2016 | 06-07-2017 | 12-01-2017 | 06-01-2018 | 11-30-2018 | 05-31-2019 | 11-27-2019 | 06-05-2020 | 12-03-2020 | 06-11-2021 | 12-09-2021 | 06-03-2022 | 12-01-2022 | 06-01-2023 | 11-30-2023 | 06-03-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-14-2016 | 12-28-2016 | 07-06-2017 | 12-22-2017 | 06-22-2018 | 12-21-2018 | 06-27-2019 | 12-19-2019 | 06-24-2020 | 12-24-2020 | 07-02-2021 | 12-30-2021 | 06-24-2022 | 12-22-2022 | 06-22-2023 | 12-21-2023 | 06-21-2024 |
| Record Date | 06-20-2016 | 12-02-2016 | 06-09-2017 | 12-04-2017 | 06-04-2018 | 12-03-2018 | 06-03-2019 | 11-29-2019 | 06-08-2020 | 12-04-2020 | 06-14-2021 | 12-10-2021 | 06-06-2022 | 12-02-2022 | 06-02-2023 | 12-01-2023 | 06-03-2024 |
| Declared Date | 11-14-2017 | 05-11-2018 | 05-23-2019 | 11-08-2019 | 05-28-2020 | 11-13-2020 | 11-29-2021 | 05-17-2022 | 11-15-2022 | 05-11-2023 | 11-07-2023 | 05-09-2024 | |||||
| Amount | 0.452996 | 0.214438 | 0.45002 | 0.293447 | 0.471255 | 0.340212 | 0.450527 | 0.332176 | 0.226104 | 0.483823 | 0.596757 | 0.337744 | 0.427189 | 0.314162 | 0.428696 | 0.322759 | 0.456198 |
| Flag | 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 |
| Description | |||||||||||||||||
| Frequency | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | Semi-Annual |