| EX Date | 06/20/2017 | 09/20/2017 | 12/28/2017 | 03/21/2018 | 06/20/2018 | 09/26/2018 | 12/28/2018 | 03/20/2019 | 06/26/2019 | 12/30/2019 | 06/24/2020 | 12/30/2020 | 06/23/2021 | 12/30/2021 | 06/22/2022 | 12/29/2022 | 06/21/2023 | 12/28/2023 | 06/27/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06/23/2017 | 09/22/2017 | 01/02/2018 | 03/23/2018 | 06/22/2018 | 09/28/2018 | 01/02/2019 | 03/22/2019 | 06/28/2019 | 01/02/2020 | 06/26/2020 | 01/04/2021 | 06/25/2021 | 01/04/2022 | 06/24/2022 | 01/03/2023 | 06/23/2023 | 01/02/2024 | 06/28/2024 |
| Record Date | 06/22/2017 | 09/21/2017 | 12/29/2017 | 03/22/2018 | 06/21/2018 | 09/27/2018 | 12/31/2018 | 03/21/2019 | 06/27/2019 | 12/31/2019 | 06/25/2020 | 12/31/2020 | 06/24/2021 | 12/31/2021 | 06/23/2022 | 12/30/2022 | 06/22/2023 | 12/29/2023 | 06/27/2024 |
| Declared Date | 06/19/2017 | 09/19/2017 | 12/27/2017 | 03/20/2018 | 06/19/2018 | 09/25/2018 | 12/27/2018 | 03/18/2019 | 03/18/2019 | 03/18/2019 | 03/11/2020 | 03/11/2020 | 06/22/2021 | 12/29/2021 | 06/21/2022 | 02/25/2022 | 06/20/2023 | 12/27/2023 | 06/21/2024 |
| Amount | 0.1 | 0.05 | 0.05608 | 0.054262 | 0.095014 | 0.101852 | 0.0949 | 0.039215 | 0.394333 | 0.1187 | 0.341246 | 0.224233 | 0.266565 | 0.518065 | 0.238384 | 0.365918 | 0.374361 | 0.264543 | 0.304348 |
| Flag | 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 |
| Description | |||||||||||||||||||
| Frequency | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | Semi-Annual |