| EX Date | 12-13-2016 | 06-13-2017 | 09-14-2017 | 12-14-2017 | 03-14-2018 | 03-14-2019 | 09-13-2019 | 12-12-2019 | 09-14-2020 | 12-14-2020 | 03-12-2021 | 06-11-2021 | 09-10-2021 | 12-10-2021 | 03-11-2022 | 06-10-2022 | 09-09-2022 | 12-09-2022 | 03-10-2023 | 06-09-2023 | 09-14-2023 | 12-13-2023 | 03-13-2024 | 06-14-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 12-28-2016 | 06-28-2017 | 09-26-2017 | 12-28-2017 | 03-28-2018 | 03-29-2019 | 09-27-2019 | 12-27-2019 | 09-25-2020 | 12-23-2020 | 03-26-2021 | 06-25-2021 | 09-24-2021 | 12-23-2021 | 03-25-2022 | 06-24-2022 | 09-23-2022 | 12-22-2022 | 03-24-2023 | 06-27-2023 | 09-29-2023 | 12-28-2023 | 03-28-2024 | 07-01-2024 |
| Record Date | 12-15-2016 | 06-15-2017 | 09-15-2017 | 12-15-2017 | 03-15-2018 | 03-15-2019 | 09-16-2019 | 12-13-2019 | 09-15-2020 | 12-15-2020 | 03-15-2021 | 06-14-2021 | 09-13-2021 | 12-13-2021 | 03-14-2022 | 06-13-2022 | 09-12-2022 | 12-12-2022 | 03-13-2023 | 06-12-2023 | 09-15-2023 | 12-14-2023 | 03-14-2024 | 06-14-2024 |
| Declared Date | 12-05-2016 | 06-06-2017 | 09-05-2017 | 12-05-2017 | 03-05-2018 | 03-05-2019 | 09-05-2019 | 12-03-2019 | 09-02-2020 | 12-02-2020 | 03-03-2021 | 06-02-2021 | 09-02-2021 | 12-02-2021 | 03-02-2022 | 06-01-2022 | 09-01-2022 | 12-01-2022 | 03-02-2023 | 06-02-2023 | 09-05-2023 | 12-04-2023 | 03-04-2024 | 06-04-2024 |
| Amount | 0.12 | 0.1 | 0.1 | 0.2223 | 0.129 | 0.1196 | 0.1121 | 0.1163 | 0.107 | 0.215 | 0.1044 | 0.116 | 0.1252 | 0.4107 | 0.1359 | 0.1389 | 0.1334 | 0.1276 | 0.1254 | 0.1217 | 0.1238 | 0.127 | 0.1286 | 0.1299 |
| Flag | Cash | Cash | Cash | Cash | Cash | 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 | 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 | quarterly | quarterly | quarterly | quarterly | Quarterly |