EX Date | 06/22/2016 | 09/21/2016 | 12/21/2016 | 03/22/2017 | 06/21/2017 | 09/27/2017 | 12/26/2017 | 03/21/2018 | 06/20/2018 | 09/26/2018 | 12/26/2018 | 03/20/2019 | 06/25/2019 | 12/24/2019 | 03/25/2020 | 06/24/2020 | 12/23/2020 | 03/23/2021 | 09/22/2021 | 12/23/2021 | 03/23/2022 | 06/22/2022 | 09/21/2022 | 12/22/2022 | 12/20/2023 | 06/26/2024 |
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Payment Date | 06/30/2016 | 09/29/2016 | 12/30/2016 | 03/30/2017 | 06/29/2017 | 10/05/2017 | 01/04/2018 | 03/28/2018 | 06/27/2018 | 10/03/2018 | 01/03/2019 | 03/27/2019 | 07/02/2019 | 01/02/2020 | 04/01/2020 | 07/01/2020 | 12/31/2020 | 03/30/2021 | 09/29/2021 | 12/31/2021 | 03/30/2022 | 06/29/2022 | 09/28/2022 | 12/30/2022 | 12/28/2023 | 07/03/2024 |
Record Date | 06/24/2016 | 09/23/2016 | 12/23/2016 | 03/24/2017 | 06/23/2017 | 09/28/2017 | 12/27/2017 | 03/22/2018 | 06/21/2018 | 09/27/2018 | 12/27/2018 | 03/21/2019 | 06/26/2019 | 12/26/2019 | 03/26/2020 | 06/25/2020 | 12/24/2020 | 03/24/2021 | 09/23/2021 | 12/27/2021 | 03/24/2022 | 06/23/2022 | 09/22/2022 | 12/23/2022 | 12/21/2023 | 06/26/2024 |
Declared Date | 06/21/2016 | 09/20/2016 | 12/20/2016 | 03/21/2017 | 06/20/2017 | 09/26/2017 | 12/22/2017 | 01/29/2018 | 01/29/2018 | 01/29/2018 | 01/29/2018 | 03/18/2019 | 03/18/2019 | 03/18/2019 | 01/29/2020 | 01/29/2020 | 01/29/2020 | 01/19/2021 | 01/19/2021 | 01/19/2021 | 02/04/2022 | 02/04/2022 | 02/04/2022 | 02/04/2022 | 01/09/2023 | 12/22/2023 |
Amount | 0.225849 | 0.228423 | 0.195008 | 0.255356 | 0.199128 | 0.22214 | 0.225627 | 0.203541 | 0.068189 | 0.116571 | 0.083426 | 0.088417 | 0.109474 | 0.147341 | 0.123959 | 0.010859 | 0.039995 | 0.026635 | 0.010433 | 0.109111 | 0.131144 | 0.083653 | 0.081074 | 0.234465 | 0.216734 | 0.262489 |
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 |
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 |
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 | Quarterly |