| EX Date | 06/20/2017 | 12/19/2017 | 12/28/2017 | 06/19/2018 | 12/18/2018 | 06/17/2019 | 12/16/2019 | 06/15/2020 | 12/14/2020 | 06/10/2021 | 12/13/2021 | 06/09/2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06/26/2017 | 12/26/2017 | 01/04/2018 | 06/25/2018 | 12/24/2018 | 06/21/2019 | 12/20/2019 | 06/19/2020 | 12/18/2020 | 06/16/2021 | 12/17/2021 | 06/15/2022 |
| Record Date | 06/22/2017 | 12/20/2017 | 12/29/2017 | 06/20/2018 | 12/19/2018 | 06/18/2019 | 12/17/2019 | 06/16/2020 | 12/15/2020 | 06/11/2021 | 12/14/2021 | 06/10/2022 |
| Declared Date | 06/19/2017 | 12/18/2017 | 12/27/2017 | 01/12/2018 | 12/17/2018 | 12/28/2018 | 12/28/2018 | 12/13/2019 | 12/13/2019 | 01/12/2021 | 01/12/2021 | 12/14/2021 |
| Amount | 0.01364 | 0.255437 | 0.074213 | 0.203547 | 0.023372 | 0.223864 | 0.081776 | 0.063899 | 0.171053 | 0.044975 | 0.233806 | 0.414912 |
| 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 | semi-annual | semi-annual | unspecified | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual |