| EX Date | 12/28/2016 | 12/28/2017 | 12/28/2018 | 06/27/2019 | 12/30/2019 | 06/29/2020 | 12/30/2020 | 06/29/2021 | 10/26/2021 | 10/29/2021 | 12/30/2021 | 06/29/2022 | 12/29/2022 | 06/29/2023 | 12/28/2023 | 06/27/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 01/06/2017 | 01/09/2018 | 01/08/2019 | 07/08/2019 | 01/08/2020 | 07/08/2020 | 01/08/2021 | 07/08/2021 | 10/28/2021 | 11/01/2021 | 01/07/2022 | 07/08/2022 | 01/09/2023 | 07/10/2023 | 01/08/2024 | 07/05/2024 |
| Record Date | 12/30/2016 | 12/29/2017 | 12/31/2018 | 06/28/2019 | 12/31/2019 | 06/30/2020 | 12/31/2020 | 06/30/2021 | 10/27/2021 | 10/29/2021 | 12/31/2021 | 06/30/2022 | 12/30/2022 | 06/30/2023 | 12/29/2023 | 06/27/2024 |
| Declared Date | 12/27/2016 | 12/27/2017 | 12/27/2018 | 02/12/2019 | 02/12/2019 | 01/20/2020 | 01/20/2020 | 01/06/2021 | 10/25/2021 | 12/29/2021 | 02/01/2022 | 02/01/2022 | 01/11/2023 | 01/11/2023 | 12/28/2023 | |
| Amount | 0.322188 | 0.378741 | 0.539771 | 0.364139 | 0.077201 | 0.129269 | 0.133915 | 0.313018 | 0.072985 | 0.06 | 0.146697 | 0.557068 | 0.47098 | 0.844406 | 0.497876 | 0.81102 |
| 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 | annual | annual | annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | unspecified | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | Semi-Annual |