| EX Date | 06/22/2016 | 12/21/2016 | 03/22/2017 | 06/21/2017 | 12/26/2017 | 03/21/2018 | 06/20/2018 | 09/26/2018 | 12/26/2018 | 03/20/2019 | 06/25/2019 | 09/25/2019 | 12/24/2019 | 03/25/2020 | 06/24/2020 | 09/23/2020 | 12/23/2020 | 12/22/2022 | 12/20/2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06/30/2016 | 12/30/2016 | 03/30/2017 | 06/29/2017 | 01/04/2018 | 03/28/2018 | 06/27/2018 | 10/03/2018 | 01/03/2019 | 03/27/2019 | 07/02/2019 | 10/02/2019 | 01/02/2020 | 04/01/2020 | 07/01/2020 | 09/30/2020 | 12/31/2020 | 12/30/2022 | 12/28/2023 |
| Record Date | 06/24/2016 | 12/23/2016 | 03/24/2017 | 06/23/2017 | 12/27/2017 | 03/22/2018 | 06/21/2018 | 09/27/2018 | 12/27/2018 | 03/21/2019 | 06/26/2019 | 09/26/2019 | 12/26/2019 | 03/26/2020 | 06/25/2020 | 09/24/2020 | 12/24/2020 | 12/23/2022 | 12/21/2023 |
| Declared Date | 06/21/2016 | 12/20/2016 | 03/21/2017 | 06/20/2017 | 12/22/2017 | 01/26/2018 | 01/26/2018 | 01/26/2018 | 01/26/2018 | 03/18/2019 | 03/18/2019 | 09/24/2019 | 03/18/2019 | 01/29/2020 | 01/29/2020 | 01/29/2020 | 01/29/2020 | 06/24/2022 | 01/31/2023 |
| Amount | 0.130689 | 0.30012 | 0.112455 | 0.082761 | 0.198333 | 0.171567 | 0.035909 | 0.060338 | 0.122533 | 0.093978 | 0.126757 | 0.094392 | 0.13086 | 0.072619 | 0.03666 | 0.011736 | 0.025485 | 0.049293 | 0.026866 |
| Flag | Cash | 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 | USD |
| Description | |||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |