| EX Date | 12-20-2016 | 06-20-2017 | 12-20-2017 | 06-20-2018 | 12-20-2018 | 06-11-2019 | 12-11-2019 | 06-11-2020 | 12-14-2020 | 06-10-2021 | 12-13-2021 | 06-17-2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 12-28-2016 | 06-27-2017 | 12-28-2017 | 06-27-2018 | 12-28-2018 | 06-19-2019 | 12-19-2019 | 06-22-2020 | 12-23-2020 | 06-18-2021 | 12-21-2021 | 06-28-2022 |
| Record Date | 12-22-2016 | 06-22-2017 | 12-21-2017 | 06-21-2018 | 12-21-2018 | 06-12-2019 | 12-12-2019 | 06-12-2020 | 12-15-2020 | 06-11-2021 | 12-14-2021 | 06-21-2022 |
| Declared Date | 12-19-2016 | 06-19-2017 | 12-19-2017 | 01-24-2018 | 06-10-2019 | 12-10-2019 | 06-10-2020 | 12-11-2020 | 06-09-2021 | 12-10-2021 | 06-16-2022 | |
| Amount | 0.619462 | 0.3247 | 0.469105 | 0.3205 | 0.4764 | 0.468378 | 0.5623 | 0.4263 | 0.473315 | 0.371046 | 0.63156 | 0.537025 |
| Flag | 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 |
| Description | ||||||||||||
| Frequency | quarterly | semi-annual | semi-annual | semi-annual | blank | unspecified | unspecified | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual |