| EX Date | 06/22/2016 | 12/21/2016 | 06/20/2017 | 12/19/2017 | 12/28/2017 | 06/19/2018 | 12/18/2018 | 06/17/2019 | 12/16/2019 | 12/30/2019 | 06/15/2020 | 12/14/2020 | 06/10/2021 | 12/30/2021 | 06/09/2022 | 12/13/2022 | 06/07/2023 | 12/20/2023 | 06/11/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06/28/2016 | 12/28/2016 | 06/26/2017 | 12/26/2017 | 01/04/2018 | 06/25/2018 | 12/24/2018 | 06/21/2019 | 12/20/2019 | 01/06/2020 | 06/19/2020 | 12/18/2020 | 06/16/2021 | 01/05/2022 | 06/15/2022 | 12/19/2022 | 06/13/2023 | 12/27/2023 | 06/17/2024 |
| Record Date | 06/24/2016 | 12/23/2016 | 06/22/2017 | 12/20/2017 | 12/29/2017 | 06/20/2018 | 12/19/2018 | 06/18/2019 | 12/17/2019 | 12/31/2019 | 06/16/2020 | 12/15/2020 | 06/11/2021 | 12/31/2021 | 06/10/2022 | 12/14/2022 | 06/08/2023 | 12/21/2023 | 06/11/2024 |
| Declared Date | 06/21/2016 | 12/20/2016 | 06/19/2017 | 12/18/2017 | 12/27/2017 | 12/30/2017 | 12/30/2017 | 12/26/2018 | 12/26/2018 | 12/26/2018 | 12/13/2019 | 12/13/2019 | 12/18/2020 | 12/29/2021 | 12/13/2021 | 12/13/2021 | 11/28/2022 | 11/28/2022 | 12/07/2023 |
| Amount | 0.208277 | 0.395422 | 0.276724 | 0.365159 | 0.050391 | 0.530934 | 0.574418 | 0.531156 | 0.577409 | 0.097264 | 0.357389 | 0.276263 | 0.626065 | 0.160947 | 1.49912 | 2.02172 | 0.756221 | 1.22097 | 0.914355 |
| 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 | semi-annual | semi-annual | semi-annual | semi-annual | unspecified | semi-annual | semi-annual | semi-annual | semi-annual | unspecified | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | Semi-Annual |