EX Date | 12/28/2016 | 03/28/2017 | 06/27/2017 | 09/26/2017 | 12/27/2017 | 03/27/2018 | 06/26/2018 | 09/25/2018 | 12/24/2018 | 03/26/2019 | 06/25/2019 | 09/24/2019 | 12/24/2019 | 03/23/2020 | 06/22/2020 | 09/21/2020 | 12/21/2020 | 03/22/2021 | 06/21/2021 | 09/23/2021 | 12/23/2021 | 03/24/2022 | 06/23/2022 | 09/22/2022 | 12/22/2022 | 03/23/2023 | 06/22/2023 | 09/21/2023 | 12/27/2023 | 06/27/2024 |
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Payment Date | 01/03/2017 | 03/31/2017 | 06/30/2017 | 09/28/2017 | 12/29/2017 | 03/29/2018 | 06/28/2018 | 09/27/2018 | 12/27/2018 | 03/28/2019 | 06/27/2019 | 09/26/2019 | 12/27/2019 | 03/27/2020 | 06/26/2020 | 09/25/2020 | 12/28/2020 | 03/26/2021 | 06/25/2021 | 09/29/2021 | 12/30/2021 | 03/30/2022 | 06/29/2022 | 09/28/2022 | 12/29/2022 | 03/29/2023 | 06/28/2023 | 09/27/2023 | 01/03/2024 | 07/03/2024 |
Record Date | 12/30/2016 | 03/30/2017 | 06/29/2017 | 09/27/2017 | 12/28/2017 | 03/28/2018 | 06/27/2018 | 09/26/2018 | 12/26/2018 | 03/27/2019 | 06/26/2019 | 09/25/2019 | 12/26/2019 | 03/24/2020 | 06/23/2020 | 09/22/2020 | 12/22/2020 | 03/23/2021 | 06/22/2021 | 09/24/2021 | 12/27/2021 | 03/25/2022 | 06/24/2022 | 09/23/2022 | 12/23/2022 | 03/24/2023 | 06/23/2023 | 09/22/2023 | 12/28/2023 | 06/27/2024 |
Declared Date | 12/27/2016 | 03/27/2017 | 06/26/2017 | 09/25/2017 | 12/26/2017 | 03/03/2018 | 03/03/2018 | 03/03/2018 | 12/21/2018 | 01/25/2019 | 01/25/2019 | 01/25/2019 | 01/25/2019 | 03/13/2020 | 03/13/2020 | 03/13/2020 | 03/13/2020 | 03/19/2021 | 06/18/2021 | 09/22/2021 | 12/22/2021 | 02/18/2022 | 02/18/2022 | 02/18/2022 | 02/18/2022 | 02/20/2023 | 02/20/2023 | 02/20/2023 | 02/20/2023 | 02/19/2024 |
Amount | 0.03319 | 0.052409 | 0.093415 | 0.291244 | 0.127609 | 0.08471 | 0.077637 | 0.12129 | 0.145001 | 0.119263 | 0.131309 | 0.155126 | 0.203326 | 0.283085 | 0.108681 | 0.212608 | 0.246855 | 0.126287 | 0.105943 | 0.186567 | 0.278334 | 0.146886 | 0.212515 | 0.224365 | 0.320854 | 0.210804 | 0.191114 | 0.30035 | 0.297694 | 0.300368 |
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 | 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 | USD | USD | USD | USD | USD |
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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 | quarterly | quarterly | quarterly | quarterly | Quarterly |