| EX Date | 12/28/2016 | 12/28/2017 | 12/28/2018 | 06/27/2019 | 12/30/2019 | 06/29/2020 | 12/30/2020 | 06/29/2021 | 12/30/2021 | 06/29/2022 | 12/29/2022 | 06/29/2023 | 12/28/2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 01/06/2017 | 01/09/2018 | 01/08/2019 | 07/08/2019 | 01/08/2020 | 07/08/2020 | 01/08/2021 | 07/08/2021 | 01/07/2022 | 07/08/2022 | 01/09/2023 | 07/10/2023 | 01/08/2024 |
| Record Date | 12/30/2016 | 12/29/2017 | 12/31/2018 | 06/28/2019 | 12/31/2019 | 06/30/2020 | 12/31/2020 | 06/30/2021 | 12/31/2021 | 06/30/2022 | 12/30/2022 | 06/30/2023 | 12/29/2023 |
| Declared Date | 12/27/2016 | 12/27/2017 | 01/27/2018 | 02/12/2019 | 02/12/2019 | 01/20/2020 | 01/20/2020 | 01/06/2021 | 12/29/2021 | 02/01/2022 | 02/01/2022 | 01/09/2023 | 01/09/2023 |
| Amount | 0.481575 | 0.412475 | 0.647771 | 0.337873 | 0.241038 | 0.244993 | 0.25842 | 0.224372 | 0.21999 | 0.272401 | 0.193635 | 0.290335 | 0.267536 |
| Flag | 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 |
| Description | |||||||||||||
| Frequency | annual | annual | annual | unspecified | annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual |