EX Date | 12/19/2017 | 06/19/2018 | 09/25/2018 | 12/27/2018 | 03/19/2019 | 06/25/2019 | 09/24/2019 | 12/12/2019 | 03/24/2020 | 06/23/2020 | 09/22/2020 | 12/22/2020 | 03/23/2021 | 06/22/2021 | 09/21/2021 | 12/09/2021 | 03/22/2022 | 06/22/2022 | 09/20/2022 | 12/20/2022 | 03/21/2023 | 06/21/2023 | 09/19/2023 | 12/21/2023 | 06/25/2024 |
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Payment Date | 12/27/2017 | 06/26/2018 | 10/02/2018 | 01/04/2019 | 03/26/2019 | 07/02/2019 | 10/01/2019 | 12/19/2019 | 03/31/2020 | 06/30/2020 | 09/29/2020 | 12/30/2020 | 03/30/2021 | 06/29/2021 | 09/28/2021 | 12/16/2021 | 03/29/2022 | 06/29/2022 | 09/27/2022 | 12/28/2022 | 03/28/2023 | 06/28/2023 | 09/26/2023 | 12/29/2023 | 07/02/2024 |
Record Date | 12/20/2017 | 06/20/2018 | 09/26/2018 | 12/28/2018 | 03/20/2019 | 06/26/2019 | 09/25/2019 | 12/13/2019 | 03/25/2020 | 06/24/2020 | 09/23/2020 | 12/23/2020 | 03/24/2021 | 06/23/2021 | 09/22/2021 | 12/10/2021 | 03/23/2022 | 06/23/2022 | 09/21/2022 | 12/21/2022 | 03/22/2023 | 06/22/2023 | 09/20/2023 | 12/22/2023 | 06/25/2024 |
Declared Date | 12/18/2017 | 01/18/2018 | 01/18/2018 | 12/24/2018 | 03/13/2019 | 03/13/2019 | 03/13/2019 | 12/11/2019 | 01/09/2020 | 01/09/2020 | 01/09/2020 | 01/09/2020 | 01/22/2021 | 01/22/2021 | 09/20/2021 | 12/08/2021 | 02/04/2022 | 02/04/2022 | 02/04/2022 | 02/04/2022 | 02/17/2023 | 02/17/2023 | 02/17/2023 | 02/17/2023 | 01/18/2024 |
Amount | 0.20878 | 0.25171 | 0.13803 | 0.12884 | 0.06987 | 0.14306 | 0.14838 | 0.40279 | 0.15453 | 0.01973 | 0.02596 | 0.03967 | 0.04216 | 0.0494 | 0.05788 | 1.13166 | 0.11798 | 0.04457 | 0.0876 | 0.01437 | 0.09401 | 0.07256 | 0.06532 | 0.07009 | 0.07596 |
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 |
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Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | annual | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |