EX Date | 06/14/2016 | 09/13/2016 | 12/28/2016 | 03/14/2017 | 06/13/2017 | 09/19/2017 | 12/28/2017 | 03/13/2018 | 06/12/2018 | 09/18/2018 | 12/28/2018 | 03/12/2019 | 06/11/2019 | 09/17/2019 | 12/30/2019 | 03/17/2020 | 06/16/2020 | 09/15/2020 | 12/24/2020 | 03/16/2021 | 06/15/2021 | 09/14/2021 | 12/15/2021 | 03/15/2022 | 06/14/2022 | 09/13/2022 | 12/13/2022 | 03/14/2023 | 06/13/2023 | 09/12/2023 | 12/26/2023 |
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Payment Date | 06/17/2016 | 09/16/2016 | 01/03/2017 | 03/17/2017 | 06/16/2017 | 09/21/2017 | 01/02/2018 | 03/15/2018 | 06/14/2018 | 09/20/2018 | 01/02/2019 | 03/14/2019 | 06/13/2019 | 09/19/2019 | 01/02/2020 | 03/19/2020 | 06/18/2020 | 09/17/2020 | 12/29/2020 | 03/18/2021 | 06/17/2021 | 09/16/2021 | 12/17/2021 | 03/17/2022 | 06/16/2022 | 09/15/2022 | 12/15/2022 | 03/16/2023 | 06/15/2023 | 09/14/2023 | 12/28/2023 |
Record Date | 06/16/2016 | 09/15/2016 | 12/30/2016 | 03/16/2017 | 06/15/2017 | 09/20/2017 | 12/29/2017 | 03/14/2018 | 06/13/2018 | 09/19/2018 | 12/31/2018 | 03/13/2019 | 06/12/2019 | 09/18/2019 | 12/31/2019 | 03/18/2020 | 06/17/2020 | 09/16/2020 | 12/28/2020 | 03/17/2021 | 06/16/2021 | 09/15/2021 | 12/16/2021 | 03/16/2022 | 06/15/2022 | 09/14/2022 | 12/14/2022 | 03/15/2023 | 06/14/2023 | 09/13/2023 | 12/27/2023 |
Declared Date | 06/13/2016 | 09/12/2016 | 12/27/2016 | 03/13/2017 | 06/12/2017 | 09/18/2017 | 12/27/2017 | 03/12/2018 | 06/11/2018 | 09/17/2018 | 12/27/2018 | 03/11/2019 | 06/10/2019 | 09/16/2019 | 12/27/2019 | 03/16/2020 | 06/15/2020 | 09/14/2020 | 12/23/2020 | 03/15/2021 | 06/14/2021 | 09/13/2021 | 12/14/2021 | 03/15/2022 | 06/13/2022 | 09/12/2022 | 12/12/2022 | 02/17/2023 | 02/17/2023 | 02/17/2023 | 02/17/2023 |
Amount | 0.110766 | 0.022631 | 0.189702 | 0.105046 | 0.0598 | 0.100117 | 0.393185 | 0.083808 | 0.3049 | 0.0648 | 0.3826 | 0.062444 | 0.310674 | 0.104485 | 0.6629 | 0.7348 | 0.227 | 0.0147 | 0.1425 | 0.073265 | 0.159078 | 0.012559 | 0.287217 | 0.029279 | 0.108914 | 0.004776 | 0.242372 | 0.089292 | 0.168055 | 0.015336 | 0.335219 |
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 | 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 | 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 | quarterly |