| EX Date | 09-27-2016 | 03-28-2017 | 09-28-2017 | 03-28-2018 | 09-27-2018 | 03-28-2019 | 09-27-2019 | 03-27-2020 | 09-28-2020 |
|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 12-08-2016 | 06-09-2017 | 12-08-2017 | 06-06-2018 | 12-10-2018 | 06-05-2019 | 12-10-2019 | 06-12-2020 | 12-08-2020 |
| Record Date | 09-29-2016 | 03-30-2017 | 09-29-2017 | 03-29-2018 | 09-28-2018 | 03-29-2019 | 09-30-2019 | 03-30-2020 | 09-29-2020 |
| Declared Date | 08-26-2016 | 03-02-2017 | 03-08-2019 | ||||||
| Amount | 0.087888 | 0.091257 | 0.111111 | 0.137538 | 0.13181 | 0.182765 | 0.183823 | 0.227603 | 0.23912 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | 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 |