| EX Date | 06/21/2016 | 12/21/2016 | 06/21/2017 | 12/19/2017 | 06/20/2018 | 12/19/2018 | 06/28/2019 | 12/18/2019 | 06/26/2020 | 12/18/2020 | 06/25/2021 | 12/17/2021 | 06/24/2022 | 12/07/2022 | 12/16/2022 | 06/23/2023 | 12/15/2023 | 06/21/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06/27/2016 | 12/28/2016 | 06/27/2017 | 12/26/2017 | 06/27/2018 | 12/27/2018 | 07/08/2019 | 12/24/2019 | 07/06/2020 | 12/28/2020 | 07/02/2021 | 12/27/2021 | 07/01/2022 | 12/14/2022 | 12/23/2022 | 06/30/2023 | 12/22/2023 | 06/28/2024 |
| Record Date | 06/23/2016 | 12/23/2016 | 06/23/2017 | 12/20/2017 | 06/21/2018 | 12/20/2018 | 07/01/2019 | 12/19/2019 | 06/29/2020 | 12/21/2020 | 06/28/2021 | 12/20/2021 | 06/27/2022 | 12/08/2022 | 12/19/2022 | 06/26/2023 | 12/18/2023 | 06/21/2024 |
| Declared Date | 06/20/2016 | 12/20/2016 | 06/20/2017 | 12/18/2017 | 01/30/2018 | 12/18/2018 | 06/27/2019 | 12/17/2019 | 06/25/2020 | 12/17/2020 | 02/05/2021 | 02/05/2021 | 03/04/2022 | 12/06/2022 | 03/04/2022 | 03/07/2023 | 03/07/2023 | 02/07/2024 |
| Amount | 0.6835 | 0.03333 | 0.5656 | 0.38094 | 0.29906 | 0.59834 | 0.6785 | 0.3446 | 0.3718 | 0.43924 | 0.65585 | 0.239 | 0.49997 | 4.47021 | 0.13971 | 1.61329 | 0.03421 | 0.23602 |
| Flag | 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 |
| Description | ||||||||||||||||||
| Frequency | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | Semi-Annual |