EX Date | 06/22/2016 | 09/21/2016 | 12/21/2016 | 03/22/2017 | 06/21/2017 | 09/21/2017 | 12/21/2017 | 03/22/2018 | 06/21/2018 | 09/20/2018 | 12/20/2018 | 03/21/2019 | 06/20/2019 | 09/19/2019 | 12/19/2019 | 03/19/2020 | 06/18/2020 | 09/17/2020 | 12/22/2020 | 03/18/2021 | 06/17/2021 | 09/23/2021 | 12/22/2021 | 03/24/2022 | 06/23/2022 | 09/22/2022 | 12/22/2022 | 03/23/2023 | 06/22/2023 | 09/21/2023 | 12/21/2023 | 06/20/2024 |
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Payment Date | 06/29/2016 | 09/28/2016 | 12/29/2016 | 03/29/2017 | 06/28/2017 | 09/27/2017 | 12/28/2017 | 03/29/2018 | 06/28/2018 | 09/27/2018 | 12/27/2018 | 03/28/2019 | 06/27/2019 | 09/26/2019 | 12/27/2019 | 03/26/2020 | 06/25/2020 | 09/24/2020 | 12/30/2020 | 03/25/2021 | 06/24/2021 | 09/30/2021 | 12/29/2021 | 03/31/2022 | 06/30/2022 | 09/29/2022 | 12/29/2022 | 03/28/2023 | 06/27/2023 | 09/26/2023 | 12/27/2023 | 06/25/2024 |
Record Date | 06/24/2016 | 09/23/2016 | 12/23/2016 | 03/24/2017 | 06/23/2017 | 09/22/2017 | 12/22/2017 | 03/23/2018 | 06/22/2018 | 09/21/2018 | 12/21/2018 | 03/22/2019 | 06/21/2019 | 09/20/2019 | 12/20/2019 | 03/20/2020 | 06/19/2020 | 09/18/2020 | 12/23/2020 | 03/19/2021 | 06/18/2021 | 09/24/2021 | 12/23/2021 | 03/25/2022 | 06/24/2022 | 09/23/2022 | 12/23/2022 | 03/24/2023 | 06/23/2023 | 09/22/2023 | 12/22/2023 | 06/20/2024 |
Declared Date | 06/21/2016 | 09/20/2016 | 12/20/2016 | 03/21/2017 | 06/20/2017 | 09/20/2017 | 12/20/2017 | 02/08/2018 | 02/08/2018 | 09/19/2018 | 12/19/2018 | 01/04/2019 | 01/04/2019 | 01/04/2019 | 01/04/2019 | 03/18/2020 | 06/17/2020 | 09/16/2020 | 12/21/2020 | 02/17/2021 | 02/17/2021 | 02/17/2021 | 12/21/2021 | 03/23/2022 | 06/22/2022 | 09/21/2022 | 12/21/2022 | 03/22/2023 | 02/20/2023 | 02/20/2023 | 02/20/2023 | 01/15/2024 |
Amount | 0.289879 | 0.271693 | 0.906383 | 0.27069 | 0.32887 | 0.35423 | 0.4157 | 0.29861 | 0.35945 | 0.38179 | 0.4856 | 0.30665 | 0.41453 | 0.36098 | 0.47888 | 0.63603 | 0.37566 | 0.4147 | 0.54537 | 0.37157 | 0.43562 | 0.44647 | 0.59523 | 0.40847 | 0.4772 | 0.53937 | 0.72066 | 0.52201 | 0.44742 | 0.55665 | 0.62243 | 0.49072 |
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 |
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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 | Quarterly |