| EX Date | 06/21/2016 | 12/22/2016 | 06/20/2017 | 12/21/2017 | 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 | 12/13/2022 | 06/07/2023 | 12/20/2023 | 06/11/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06/27/2016 | 12/29/2016 | 06/26/2017 | 12/28/2017 | 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 | 12/19/2022 | 06/13/2023 | 12/27/2023 | 06/17/2024 |
| Record Date | 06/23/2016 | 12/27/2016 | 06/22/2017 | 12/22/2017 | 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 | 12/14/2022 | 06/08/2023 | 12/21/2023 | 06/11/2024 |
| Declared Date | 06/20/2016 | 12/21/2016 | 06/19/2017 | 12/20/2017 | 01/12/2018 | 01/12/2018 | 12/28/2018 | 12/28/2018 | 12/13/2019 | 12/13/2019 | 12/18/2020 | 12/18/2020 | 12/13/2021 | 12/13/2021 | 12/02/2022 | 12/02/2022 | 12/06/2023 |
| Amount | 0.244329 | 0.689194 | 0.175916 | 0.891811 | 0.604878 | 0.446068 | 0.406706 | 0.788308 | 0.333239 | 0.683566 | 0.151017 | 0.434302 | 0.145929 | 0.593146 | 0.154374 | 0.607441 | 0.084796 |
| Flag | 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 |
| 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 |