| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Declared Date | 06/20/2016 | 12/21/2016 | 06/19/2017 | 12/20/2017 | 01/02/2018 | 01/02/2018 | 12/28/2018 | 12/28/2018 | 12/13/2019 | 12/13/2019 | 12/15/2020 | 12/15/2020 | 12/14/2021 | 12/14/2021 | 11/29/2022 | 11/29/2022 |
| Amount | 0.383824 | 0.711834 | 0.356362 | 0.62035 | 0.371722 | 0.500481 | 0.443829 | 0.780668 | 0.425245 | 0.494684 | 0.578112 | 1.27951 | 0.620182 | 0.238474 | 0.460597 | 1.29002 |
| Flag | 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 |
| 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 |