| EX Date | 08-01-2016 | 11-02-2016 | 12-14-2016 | 04-21-2017 | 07-07-2017 | 11-08-2017 | 12-20-2017 | 05-02-2018 | 08-01-2018 | 11-29-2018 | 05-23-2019 | 12-11-2019 | 06-19-2020 | 12-15-2020 | 07-13-2021 | 07-13-2022 | 12-13-2022 | 06-08-2023 | 10-19-2023 | 12-13-2023 | 07-12-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 08-10-2016 | 11-10-2016 | 12-22-2016 | 04-28-2017 | 07-14-2017 | 11-15-2017 | 12-29-2017 | 05-10-2018 | 08-08-2018 | 12-06-2018 | 05-30-2019 | 12-18-2019 | 06-26-2020 | 12-22-2020 | 07-20-2021 | 07-20-2022 | 12-20-2022 | 06-15-2023 | 10-26-2023 | 12-20-2023 | 07-18-2024 |
| Record Date | 08-03-2016 | 11-04-2016 | 12-16-2016 | 04-25-2017 | 07-11-2017 | 11-09-2017 | 12-21-2017 | 05-03-2018 | 08-02-2018 | 11-30-2018 | 05-24-2019 | 12-12-2019 | 06-22-2020 | 12-16-2020 | 07-14-2021 | 07-14-2022 | 12-14-2022 | 06-09-2023 | 10-20-2023 | 12-14-2023 | 07-12-2024 |
| Declared Date | 09-09-2016 | 11-29-2016 | 05-12-2017 | 09-15-2017 | 11-30-2017 | 03-12-2018 | 06-15-2018 | 09-07-2018 | 03-29-2019 | 11-26-2019 | 06-11-2020 | 11-23-2020 | 06-29-2021 | 06-30-2022 | 11-22-2022 | 05-30-2023 | 09-07-2023 | 11-21-2023 | 06-20-2024 | ||
| Amount | 0.08 | 0.08 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.075 | 0.125 | 0.1 | 0.1 | 0.15 | 0.3 | 0.3 | 0.3 | 0.6 |
| Flag | Cash | Cash | Cash | Cash | 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 | USD | USD | USD | USD |
| Description | |||||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | unspecified | unspecified | irregular | unspecified | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | Semi-Annual |