EX Date | 06/22/2016 | 09/21/2016 | 12/21/2016 | 06/22/2017 | 09/21/2017 | 12/21/2017 | 03/22/2018 | 06/21/2018 | 12/18/2018 | 06/14/2019 | 09/25/2019 | 12/13/2019 | 03/26/2020 | 06/25/2020 | 09/24/2020 | 12/24/2020 | 06/24/2021 | 12/23/2021 | 03/25/2022 | 06/24/2022 | 12/23/2022 | 06/27/2023 | 09/22/2023 | 12/22/2023 | 06/27/2024 |
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Payment Date | 06/30/2016 | 09/30/2016 | 12/30/2016 | 06/30/2017 | 09/29/2017 | 12/29/2017 | 03/29/2018 | 06/29/2018 | 12/31/2018 | 06/28/2019 | 09/30/2019 | 12/31/2019 | 03/31/2020 | 06/30/2020 | 09/30/2020 | 12/31/2020 | 06/30/2021 | 12/31/2021 | 03/31/2022 | 06/30/2022 | 12/30/2022 | 06/30/2023 | 09/29/2023 | 12/29/2023 | 06/28/2024 |
Record Date | 06/24/2016 | 09/23/2016 | 12/23/2016 | 06/26/2017 | 09/22/2017 | 12/22/2017 | 03/23/2018 | 06/22/2018 | 12/19/2018 | 06/17/2019 | 09/26/2019 | 12/16/2019 | 03/27/2020 | 06/26/2020 | 09/25/2020 | 12/28/2020 | 06/25/2021 | 12/27/2021 | 03/28/2022 | 06/27/2022 | 12/27/2022 | 06/28/2023 | 09/25/2023 | 12/26/2023 | 06/27/2024 |
Declared Date | 06/21/2016 | 09/20/2016 | 12/20/2016 | 06/21/2017 | 09/20/2017 | 12/20/2017 | 01/09/2018 | 01/09/2018 | 01/09/2018 | 06/13/2019 | 09/24/2019 | 12/12/2019 | 03/25/2020 | 06/24/2020 | 09/23/2020 | 12/23/2020 | 02/05/2021 | 12/22/2021 | 03/24/2022 | 06/23/2022 | 12/22/2022 | 06/26/2023 | 09/21/2023 | 12/21/2023 | 06/26/2024 |
Amount | 0.0147 | 0.0055 | 0.0204 | 0.0102 | 0.0074 | 0.0053 | 0.0052 | 0.0081 | 0.0394 | 0.0184 | 0.004 | 0.0472 | 0.399 | 0.0296 | 0.0329 | 0.027 | 0.033 | 0.2807 | 0.0204 | 0.0033 | 0.0954 | 0.053 | 0.0088 | 0.1658 | 0.0662 |
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 | 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 | 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 | Quarterly |