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 | 09/25/2019 | 12/24/2019 | 03/25/2020 | 06/24/2020 | 09/23/2020 | 12/23/2020 | 03/23/2021 | 06/22/2021 | 09/22/2021 | 12/23/2021 | 03/23/2022 | 06/22/2022 | 12/22/2022 | 12/20/2023 | 06/26/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 10/02/2019 | 01/02/2020 | 04/01/2020 | 07/01/2020 | 09/30/2020 | 12/31/2020 | 03/30/2021 | 06/29/2021 | 09/29/2021 | 12/31/2021 | 03/30/2022 | 06/29/2022 | 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 | 09/26/2019 | 12/26/2019 | 03/26/2020 | 06/25/2020 | 09/24/2020 | 12/24/2020 | 03/24/2021 | 06/23/2021 | 09/23/2021 | 12/27/2021 | 03/24/2022 | 06/23/2022 | 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 | 01/26/2018 | 01/26/2018 | 01/26/2018 | 01/26/2018 | 03/18/2019 | 03/18/2019 | 03/18/2019 | 03/18/2019 | 01/29/2020 | 01/29/2020 | 01/29/2020 | 01/29/2020 | 01/19/2021 | 01/19/2021 | 01/19/2021 | 01/19/2021 | 02/04/2022 | 02/04/2022 | 02/04/2022 | 01/09/2023 | 12/22/2023 |
Amount | 0.116756 | 0.103651 | 0.100267 | 0.13875 | 0.130081 | 0.293089 | 0.133937 | 0.14057 | 0.145372 | 0.128293 | 0.122318 | 0.16883 | 0.170211 | 0.174815 | 0.183148 | 0.053632 | 0.626879 | 0.606664 | 0.551094 | 0.868133 | 0.313663 | 0.401742 | 0.567495 | 0.79907 | 0.110024 | 0.257025 | 0.223329 | 0.311228 |
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 |
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 |
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 | quarterly | Quarterly |