| EX Date | 12/22/2016 | 03/24/2017 | 06/23/2017 | 09/22/2017 | 03/23/2018 | 06/25/2018 | 09/24/2018 | 12/24/2018 | 03/25/2019 | 06/24/2019 | 09/24/2019 | 12/24/2019 | 03/25/2020 | 12/24/2020 | 09/26/2022 | 12/27/2022 | 12/26/2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 12/30/2016 | 03/31/2017 | 06/30/2017 | 09/29/2017 | 03/29/2018 | 06/29/2018 | 09/28/2018 | 12/31/2018 | 03/29/2019 | 06/28/2019 | 09/30/2019 | 12/31/2019 | 03/31/2020 | 12/31/2020 | 09/30/2022 | 12/30/2022 | 01/02/2024 |
| Record Date | 12/27/2016 | 03/28/2017 | 06/27/2017 | 09/25/2017 | 03/26/2018 | 06/26/2018 | 09/25/2018 | 12/26/2018 | 03/26/2019 | 06/25/2019 | 09/25/2019 | 12/26/2019 | 03/26/2020 | 12/28/2020 | 09/27/2022 | 12/28/2022 | 12/27/2023 |
| Declared Date | 12/21/2016 | 03/23/2017 | 06/22/2017 | 09/21/2017 | 01/25/2018 | 01/25/2018 | 01/25/2018 | 12/21/2018 | 01/24/2019 | 01/24/2019 | 01/24/2019 | 01/24/2019 | 01/17/2020 | 01/17/2020 | 09/23/2022 | 12/23/2022 | 03/10/2023 |
| Amount | 0.03509 | 0.06568 | 0.0668 | 0.10687 | 0.00728 | 0.05484 | 0.08118 | 0.07482 | 0.31417 | 0.05331 | 0.11605 | 0.00786 | 0.1115 | 0.00055 | 0.0008 | 0.01007 | 0.74103 |
| 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 | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |