| EX Date | 06-14-2016 | 09-08-2016 | 07-14-2017 | 09-18-2017 | 05-24-2018 | 09-05-2018 | 05-31-2019 | 09-06-2019 | 06-01-2020 | 10-14-2020 | 06-08-2021 | 09-09-2021 | 06-08-2022 | 09-15-2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-08-2016 | 10-07-2016 | 08-04-2017 | 10-06-2017 | 06-21-2018 | 09-28-2018 | 06-28-2019 | 10-03-2019 | 06-26-2020 | 11-13-2020 | 07-06-2021 | 10-07-2021 | 06-30-2022 | 10-06-2022 |
| Record Date | 06-16-2016 | 09-12-2016 | 07-18-2017 | 09-19-2017 | 05-25-2018 | 09-06-2018 | 06-03-2019 | 09-09-2019 | 06-02-2020 | 10-15-2020 | 06-09-2021 | 09-10-2021 | 06-09-2022 | 09-16-2022 |
| Declared Date | 03-30-2016 | 03-29-2017 | 08-28-2017 | 03-28-2018 | 08-27-2018 | 03-26-2019 | 08-27-2019 | 05-04-2020 | 09-04-2020 | 03-29-2021 | 08-30-2021 | 03-30-2022 | 08-30-2022 | |
| Amount | 0.920055 | 1.19249 | 2.49129 | 1.50142 | 6.2828 | 2.33561 | 3.87154 | 1.70795 | 2.69 | 1.03014 | 2.02107 | 2.46736 | 4.60637 | 2.35789 |
| 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 | semi-annual | semi-annual | semi-annual | semi-annual | interim | semi-annual | semi-annual | semi-annual | semi-annual |