| EX Date | 05-26-2016 | 09-09-2016 | 06-12-2017 | 09-06-2017 | 06-12-2018 | 09-12-2018 | 06-19-2019 | 09-13-2019 | 06-19-2020 | 09-28-2020 | 06-18-2021 | 09-08-2021 | 06-16-2022 | 09-09-2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-25-2016 | 11-07-2016 | 08-07-2017 | 11-06-2017 | 08-06-2018 | 11-13-2018 | 08-12-2019 | 11-12-2019 | 08-10-2020 | 11-23-2020 | 08-09-2021 | 11-08-2021 | 08-08-2022 | 11-07-2022 |
| Record Date | 05-31-2016 | 09-13-2016 | 06-14-2017 | 09-07-2017 | 06-13-2018 | 09-13-2018 | 06-20-2019 | 09-16-2019 | 06-22-2020 | 09-29-2020 | 06-21-2021 | 09-09-2021 | 06-17-2022 | 09-12-2022 |
| Declared Date | 03-31-2016 | 04-11-2017 | 08-24-2017 | 03-26-2018 | 08-31-2018 | 03-27-2019 | 09-06-2019 | 06-12-2020 | 03-26-2021 | 08-30-2021 | 04-01-2022 | 08-25-2022 | ||
| Amount | 0.380385 | 0.32132 | 0.55781 | 1.04075 | 0.387961 | 0.325072 | 1.30645 | 0.11014 | 0.598751 | 1.26288 | 1.36423 | 2.01211 | 1.44089 | 2.97417 |
| Flag | 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 |
| Description | ||||||||||||||
| Frequency | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | blank | semi-annual | unspecified | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual |