EX Date | 06/22/2016 | 09/21/2016 | 12/21/2016 | 03/23/2017 | 06/22/2017 | 09/21/2017 | 12/21/2017 | 03/22/2018 | 06/21/2018 | 09/14/2018 | 12/18/2018 | 03/21/2019 | 06/14/2019 | 09/25/2019 | 12/13/2019 | 09/24/2020 | 12/24/2020 | 09/23/2021 | 12/23/2021 | 06/24/2022 | 09/23/2022 | 12/23/2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/30/2016 | 09/30/2016 | 12/30/2016 | 03/31/2017 | 06/30/2017 | 09/29/2017 | 12/29/2017 | 03/29/2018 | 06/29/2018 | 09/28/2018 | 12/31/2018 | 03/29/2019 | 06/28/2019 | 09/30/2019 | 12/31/2019 | 09/30/2020 | 12/31/2020 | 09/30/2021 | 12/31/2021 | 06/30/2022 | 09/30/2022 | 12/30/2022 |
Record Date | 06/24/2016 | 09/23/2016 | 12/23/2016 | 03/27/2017 | 06/26/2017 | 09/22/2017 | 12/22/2017 | 03/23/2018 | 06/22/2018 | 09/17/2018 | 12/19/2018 | 03/22/2019 | 06/17/2019 | 09/26/2019 | 12/16/2019 | 09/25/2020 | 12/28/2020 | 09/24/2021 | 12/27/2021 | 06/27/2022 | 09/26/2022 | 12/27/2022 |
Declared Date | 06/21/2016 | 09/20/2016 | 12/20/2016 | 03/22/2017 | 06/21/2017 | 09/20/2017 | 12/20/2017 | 01/09/2018 | 01/09/2018 | 01/09/2018 | 01/09/2018 | 03/20/2019 | 06/13/2019 | 09/24/2019 | 12/12/2019 | 09/23/2020 | 12/23/2020 | 09/22/2021 | 12/22/2021 | 06/23/2022 | 09/22/2022 | 12/22/2022 |
Amount | 0.0241 | 0.1485 | 0.119 | 0.0117 | 0.0624 | 0.1559 | 0.0664 | 0.0548 | 0.099 | 0.1253 | 0.203 | 0.1137 | 0.002 | 0.0844 | 0.1522 | 0.0432 | 0.1165 | 0.1181 | 0.8213 | 0.1012 | 0.0425 | 0.3625 |
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 |