EX Date | 06/20/2016 | 09/26/2016 | 12/23/2016 | 03/27/2017 | 06/26/2017 | 09/26/2017 | 12/26/2017 | 03/20/2018 | 06/25/2018 | 09/25/2018 | 12/24/2018 | 03/26/2019 | 06/24/2019 | 09/24/2019 | 12/23/2019 | 03/24/2020 | 06/23/2020 | 09/22/2020 | 12/21/2020 | 03/25/2021 | 06/24/2021 | 09/24/2021 | 12/27/2021 | 03/25/2022 | 06/24/2022 | 09/26/2022 | 12/23/2022 | 03/27/2023 | 06/26/2023 | 09/25/2023 | 12/22/2023 | 06/25/2024 |
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Payment Date | 06/24/2016 | 09/30/2016 | 12/30/2016 | 03/31/2017 | 06/30/2017 | 09/29/2017 | 12/29/2017 | 03/23/2018 | 06/28/2018 | 09/28/2018 | 12/28/2018 | 03/29/2019 | 06/28/2019 | 09/27/2019 | 12/27/2019 | 03/27/2020 | 06/26/2020 | 09/25/2020 | 12/24/2020 | 03/30/2021 | 06/29/2021 | 09/29/2021 | 12/30/2021 | 03/30/2022 | 06/29/2022 | 09/29/2022 | 12/29/2022 | 03/30/2023 | 06/29/2023 | 09/28/2023 | 12/28/2023 | 06/27/2024 |
Record Date | 06/22/2016 | 09/28/2016 | 12/28/2016 | 03/29/2017 | 06/28/2017 | 09/27/2017 | 12/27/2017 | 03/21/2018 | 06/26/2018 | 09/26/2018 | 12/26/2018 | 03/27/2019 | 06/25/2019 | 09/25/2019 | 12/24/2019 | 03/25/2020 | 06/24/2020 | 09/23/2020 | 12/22/2020 | 03/26/2021 | 06/25/2021 | 09/27/2021 | 12/28/2021 | 03/28/2022 | 06/27/2022 | 09/27/2022 | 12/27/2022 | 03/28/2023 | 06/27/2023 | 09/26/2023 | 12/26/2023 | 06/25/2024 |
Declared Date | 06/17/2016 | 09/23/2016 | 12/22/2016 | 03/24/2017 | 06/23/2017 | 09/25/2017 | 12/22/2017 | 02/01/2018 | 02/01/2018 | 02/01/2018 | 12/21/2018 | 02/25/2019 | 02/25/2019 | 02/25/2019 | 02/25/2019 | 01/08/2020 | 01/08/2020 | 01/08/2020 | 12/18/2020 | 01/15/2021 | 01/15/2021 | 01/15/2021 | 01/15/2021 | 01/06/2022 | 01/06/2022 | 01/06/2022 | 01/06/2022 | 12/19/2022 | 12/19/2022 | 12/19/2022 | 12/19/2022 | 12/26/2023 |
Amount | 0.825 | 0.235 | 0.31669 | 0.22 | 0.82 | 0.305 | 0.32524 | 0.17147 | 1.004 | 0.29804 | 0.32663 | 0.29 | 0.9 | 0.315 | 0.34524 | 0.19093 | 0.485 | 0.38 | 0.33373 | 0.28498 | 0.715 | 0.54 | 0.42837 | 0.295 | 1.08 | 0.365 | 0.31219 | 0.455 | 1.01 | 0.33 | 0.385 | 1.02 |
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 | 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 | 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 | quarterly | quarterly | quarterly | Quarterly |