| EX Date | 06-28-2016 | 12-21-2016 | 06-28-2017 | 12-21-2017 | 06-28-2018 | 12-20-2018 | 12-19-2019 | 12-17-2020 | 12-16-2021 | 12-15-2022 | 12-14-2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-15-2016 | 01-13-2017 | 07-14-2017 | 01-10-2018 | 07-13-2018 | 01-15-2019 | 01-15-2020 | 01-15-2021 | 01-14-2022 | 01-13-2023 | 01-12-2024 |
| Record Date | 06-30-2016 | 12-23-2016 | 06-30-2017 | 12-22-2017 | 06-29-2018 | 12-21-2018 | 12-20-2019 | 12-18-2020 | 12-17-2021 | 12-16-2022 | 12-15-2023 |
| Declared Date | 06-20-2016 | 12-13-2016 | 06-20-2017 | 12-12-2017 | 06-19-2018 | 12-11-2018 | 12-10-2019 | 12-08-2020 | 12-07-2021 | 12-06-2022 | 12-05-2023 |
| Amount | 0.449441 | 0.693983 | 0.7274 | 3.96553 | 0.031587 | 3.82472 | 0.027914 | 0.00383 | 1.00113 | 3.98316 | 3.13575 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | |||||||||||
| Frequency | blank | blank | blank | blank | blank | blank | blank | unspecified | blank | annual | annual |