EX Date | 06/21/2016 | 09/26/2016 | 12/22/2016 | 03/24/2017 | 06/27/2017 | 09/26/2017 | 12/21/2017 | 03/22/2018 | 06/26/2018 | 09/26/2018 | 12/17/2018 | 12/28/2018 | 03/20/2019 | 06/17/2019 | 09/24/2019 | 12/16/2019 | 03/25/2020 | 06/15/2020 | 09/23/2020 | 12/14/2020 | 03/25/2021 | 06/10/2021 | 09/24/2021 | 12/13/2021 | 03/24/2022 | 06/09/2022 | 09/26/2022 | 12/13/2022 | 03/23/2023 | 06/07/2023 | 09/26/2023 | 12/20/2023 | 03/21/2024 | 06/11/2024 |
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Payment Date | 06/27/2016 | 09/30/2016 | 12/29/2016 | 03/30/2017 | 06/30/2017 | 09/29/2017 | 12/28/2017 | 03/28/2018 | 07/02/2018 | 10/02/2018 | 12/21/2018 | 01/04/2019 | 03/26/2019 | 06/21/2019 | 09/30/2019 | 12/20/2019 | 03/31/2020 | 06/19/2020 | 09/29/2020 | 12/18/2020 | 03/31/2021 | 06/16/2021 | 09/30/2021 | 12/17/2021 | 03/30/2022 | 06/15/2022 | 09/30/2022 | 12/19/2022 | 03/29/2023 | 06/13/2023 | 10/02/2023 | 12/27/2023 | 03/27/2024 | 06/17/2024 |
Record Date | 06/23/2016 | 09/28/2016 | 12/27/2016 | 03/28/2017 | 06/29/2017 | 09/27/2017 | 12/22/2017 | 03/23/2018 | 06/27/2018 | 09/27/2018 | 12/18/2018 | 12/31/2018 | 03/21/2019 | 06/18/2019 | 09/25/2019 | 12/17/2019 | 03/26/2020 | 06/16/2020 | 09/24/2020 | 12/15/2020 | 03/26/2021 | 06/11/2021 | 09/27/2021 | 12/14/2021 | 03/25/2022 | 06/10/2022 | 09/27/2022 | 12/14/2022 | 03/24/2023 | 06/08/2023 | 09/27/2023 | 12/21/2023 | 03/22/2024 | 06/11/2024 |
Declared Date | 06/20/2016 | 09/23/2016 | 12/21/2016 | 03/23/2017 | 06/26/2017 | 09/25/2017 | 12/20/2017 | 12/29/2017 | 12/29/2017 | 12/29/2017 | 12/29/2017 | 01/18/2018 | 12/24/2018 | 12/24/2018 | 12/24/2018 | 12/24/2018 | 12/12/2019 | 12/12/2019 | 12/12/2019 | 12/12/2019 | 12/29/2020 | 12/29/2020 | 12/29/2020 | 12/29/2020 | 12/13/2021 | 12/13/2021 | 12/13/2021 | 12/13/2021 | 11/25/2022 | 06/06/2023 | 11/25/2022 | 11/25/2022 | 12/06/2023 | 12/06/2023 |
Amount | 0.186021 | 0.172126 | 0.243562 | 0.159392 | 0.209014 | 0.218004 | 0.247379 | 0.193334 | 0.232468 | 0.285753 | 0.247122 | 0.042122 | 0.19153 | 0.244177 | 0.201445 | 0.318685 | 0.322419 | 0.238558 | 0.262069 | 0.222686 | 0.220293 | 0.229394 | 0.330738 | 0.318897 | 0.303343 | 0.264678 | 0.410378 | 0.282798 | 0.305159 | 0.27702 | 0.329032 | 0.383354 | 0.305794 | 0.293422 |
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 | 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 | USD | USD |
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Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |