| EX Date | 06-17-2016 | 12-16-2016 | 06-16-2017 | 12-15-2017 | 06-01-2018 | 12-21-2018 | 06-03-2019 | 12-20-2019 | 06-01-2020 | 12-18-2020 | 06-01-2021 | 12-17-2021 | 06-01-2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-29-2016 | 12-29-2016 | 06-28-2017 | 12-28-2017 | 06-08-2018 | 12-31-2018 | 06-10-2019 | 12-30-2019 | 06-08-2020 | 12-28-2020 | 06-08-2021 | 12-27-2021 | 06-06-2022 |
| Record Date | 06-21-2016 | 12-20-2016 | 06-20-2017 | 12-18-2017 | 06-04-2018 | 12-24-2018 | 06-04-2019 | 12-23-2019 | 06-02-2020 | 12-21-2020 | 06-02-2021 | 12-20-2021 | 06-02-2022 |
| Declared Date | 06-16-2016 | 12-15-2016 | 06-15-2017 | 12-14-2017 | 01-10-2018 | 01-10-2018 | 01-14-2019 | 01-14-2019 | 01-15-2020 | 01-15-2020 | 01-28-2021 | 12-16-2021 | 05-31-2022 |
| Amount | 0.901333 | 0.593679 | 1.1213 | 0.855289 | 0.971692 | 1.0289 | 0.996947 | 1.15134 | 0.780058 | 1.03452 | 0.930835 | 1.22267 | 0.258356 |
| Flag | 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 |
| Description | |||||||||||||
| Frequency | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual |