EX Date | 06/20/2016 | 09/26/2016 | 12/23/2016 | 06/26/2017 | 09/26/2017 | 12/26/2017 | 06/25/2018 | 12/24/2018 | 03/26/2019 | 06/24/2019 | 09/24/2019 | 12/23/2019 | 06/23/2020 | 12/21/2020 | 06/24/2021 | 09/24/2021 | 12/27/2021 | 06/24/2022 | 09/26/2022 | 12/23/2022 | 03/27/2023 | 06/26/2023 | 09/25/2023 | 12/22/2023 | 03/22/2024 | 06/25/2024 |
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Payment Date | 06/24/2016 | 09/30/2016 | 12/30/2016 | 06/30/2017 | 09/29/2017 | 12/29/2017 | 06/28/2018 | 12/28/2018 | 03/29/2019 | 06/28/2019 | 09/27/2019 | 12/27/2019 | 06/26/2020 | 12/24/2020 | 06/29/2021 | 09/29/2021 | 12/30/2021 | 06/29/2022 | 09/29/2022 | 12/29/2022 | 03/30/2023 | 06/29/2023 | 09/28/2023 | 12/28/2023 | 03/27/2024 | 06/27/2024 |
Record Date | 06/22/2016 | 09/28/2016 | 12/28/2016 | 06/28/2017 | 09/27/2017 | 12/27/2017 | 06/26/2018 | 12/26/2018 | 03/27/2019 | 06/25/2019 | 09/25/2019 | 12/24/2019 | 06/24/2020 | 12/22/2020 | 06/25/2021 | 09/27/2021 | 12/28/2021 | 06/27/2022 | 09/27/2022 | 12/27/2022 | 03/28/2023 | 06/27/2023 | 09/26/2023 | 12/26/2023 | 03/25/2024 | 06/25/2024 |
Declared Date | 06/17/2016 | 09/23/2016 | 12/22/2016 | 06/23/2017 | 09/25/2017 | 12/22/2017 | 01/31/2018 | 12/21/2018 | 03/25/2019 | 06/21/2019 | 09/23/2019 | 01/08/2020 | 12/18/2020 | 01/15/2021 | 01/15/2021 | 01/15/2021 | 01/06/2022 | 01/06/2022 | 01/06/2022 | 12/20/2022 | 12/20/2022 | 12/20/2022 | 12/20/2022 | 12/26/2023 | 12/26/2023 | |
Amount | 0.435 | 0.05 | 0.49557 | 0.83 | 0.045 | 0.49233 | 1.09212 | 0.26199 | 0.02 | 0.5777 | 0.065 | 0.66427 | 0.58606 | 0.79231 | 0.47345 | 0.065 | 1.10976 | 0.75 | 0.13 | 1.0647 | 0.625 | 0.78207 | 0.01155 | 1.61 | 0.305 | 0.51814 |
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 |
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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 |