| EX Date | 06/22/2016 | 12/21/2016 | 06/20/2017 | 12/19/2017 | 06/19/2018 | 12/18/2018 | 06/17/2019 | 12/16/2019 | 06/15/2020 | 12/14/2020 | 06/10/2021 | 12/13/2021 | 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 | 06/25/2018 | 12/24/2018 | 06/21/2019 | 12/20/2019 | 06/19/2020 | 12/18/2020 | 06/16/2021 | 12/17/2021 | 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 | 06/20/2018 | 12/19/2018 | 06/18/2019 | 12/17/2019 | 06/16/2020 | 12/15/2020 | 06/11/2021 | 12/14/2021 | 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 | 01/17/2018 | 01/17/2018 | 12/28/2018 | 12/28/2018 | 12/13/2019 | 12/13/2019 | 12/17/2020 | 12/17/2020 | 12/29/2021 | 12/24/2021 | 12/24/2021 | 11/29/2022 | 11/29/2022 | 12/04/2023 |
| Amount | 0.947616 | 0.351809 | 0.791151 | 0.531214 | 1.22619 | 0.328537 | 1.2312 | 0.395748 | 0.59465 | 0.496652 | 0.875842 | 0.71935 | 0.0771 | 1.11091 | 0.339887 | 1.17483 | 0.567608 | 1.192169 |
| Flag | 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 |
| 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 | unspecified | semi-annual | semi-annual | semi-annual | semi-annual | Semi-Annual |