EX Date | 06/24/2016 | 09/26/2016 | 12/23/2016 | 06/26/2017 | 12/27/2017 | 03/26/2018 | 06/25/2018 | 09/26/2018 | 03/26/2019 | 06/25/2019 | 09/25/2019 | 09/24/2020 | 06/24/2021 | 09/24/2021 | 12/23/2021 | 06/22/2022 | 09/26/2022 | 12/23/2022 | 06/22/2023 | 09/25/2023 | 12/26/2023 | 06/24/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/30/2016 | 09/30/2016 | 12/30/2016 | 06/30/2017 | 12/29/2017 | 03/29/2018 | 06/29/2018 | 09/28/2018 | 03/29/2019 | 06/28/2019 | 09/30/2019 | 09/30/2020 | 06/30/2021 | 09/30/2021 | 12/31/2021 | 06/30/2022 | 09/30/2022 | 12/30/2022 | 06/30/2023 | 09/29/2023 | 12/29/2023 | 06/28/2024 |
Record Date | 06/28/2016 | 09/28/2016 | 12/28/2016 | 06/28/2017 | 12/28/2017 | 03/27/2018 | 06/26/2018 | 09/27/2018 | 03/27/2019 | 06/26/2019 | 09/26/2019 | 09/25/2020 | 06/25/2021 | 09/27/2021 | 12/27/2021 | 06/23/2022 | 09/27/2022 | 12/27/2022 | 06/23/2023 | 09/26/2023 | 12/27/2023 | 06/24/2024 |
Declared Date | 06/23/2016 | 09/23/2016 | 12/22/2016 | 06/23/2017 | 12/26/2017 | 03/16/2018 | 04/16/2018 | 09/25/2018 | 03/25/2019 | 06/24/2019 | 09/24/2019 | 01/23/2020 | 06/23/2021 | 09/23/2021 | 12/22/2021 | 06/21/2022 | 09/23/2022 | 12/22/2022 | 06/21/2023 | 09/22/2023 | 12/22/2023 | 06/21/2024 |
Amount | 0.06004 | 0.11831 | 0.02994 | 0.30343 | 0.13034 | 0.01442 | 0.28385 | 0.00074 | 0.00055 | 0.3061 | 0.0085 | 0.06671 | 0.14195 | 0.20965 | 0.23705 | 0.75159 | 0.45259 | 0.54004 | 0.1275 | 0.12666 | 0.16323 | 0.52714 |
Flag | 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 |
Description | ||||||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |