| EX Date | 05-10-2016 | 11-15-2016 | 05-16-2017 | 11-10-2017 | 05-16-2018 | 11-09-2018 | 05-15-2019 | 11-08-2019 | 11-09-2020 | 05-12-2021 | 11-08-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-14-2016 | 01-03-2017 | 07-14-2017 | 01-02-2018 | 07-16-2018 | 12-31-2018 | 07-05-2019 | 12-30-2019 | 12-28-2020 | 07-06-2021 | 12-31-2021 |
| Record Date | 05-12-2016 | 11-14-2016 | 05-18-2017 | 11-13-2017 | 05-17-2018 | 11-13-2018 | 05-16-2019 | 11-12-2019 | 11-10-2020 | 05-13-2021 | 11-09-2021 |
| Declared Date | 05-02-2016 | 05-08-2017 | 11-06-2017 | 05-07-2018 | 05-06-2019 | 11-04-2019 | 11-02-2020 | 05-03-2021 | 11-01-2021 | ||
| Amount | 0.701428 | 0.677458 | 0.712614 | 0.724176 | 0.692686 | 0.667776 | 0.651796 | 0.55096 | 0.23529 | 0.449674 | 0.42672 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | 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 | semi-annual | semi-annual |