| EX Date | 09-08-2016 | 12-13-2016 | 09-08-2017 | 09-07-2018 | 12-14-2018 | 09-06-2019 | 12-13-2019 | 09-03-2020 | 12-14-2020 | 09-02-2021 | 08-12-2022 | 08-19-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 09-26-2016 | 12-30-2016 | 09-25-2017 | 09-24-2018 | 12-31-2018 | 09-23-2019 | 12-31-2019 | 09-21-2020 | 12-31-2020 | 09-20-2021 | 08-31-2022 | 08-30-2024 |
| Record Date | 09-12-2016 | 12-15-2016 | 09-11-2017 | 09-10-2018 | 12-17-2018 | 09-09-2019 | 12-16-2019 | 09-04-2020 | 12-15-2020 | 09-03-2021 | 08-15-2022 | 08-19-2024 |
| Declared Date | 08-26-2016 | 12-01-2016 | 08-25-2017 | 08-24-2018 | 12-03-2018 | 08-23-2019 | 12-02-2019 | 08-21-2020 | 12-01-2020 | 08-20-2021 | 08-05-2022 | 08-07-2024 |
| Amount | 1.2615 | 0.1455 | 1.366 | 0.0152 | 0.502 | 0.3021 | 0.6804 | 2.577 | 3.1975 | 2.4022 | 1.3014 | 0.1155 |
| Flag | 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 |
| Description | ||||||||||||
| Frequency | blank | blank | blank | blank | blank | blank | blank | quarterly | quarterly | semi-annual | irregular | Semi-Annual |