EX Date | 12/27/2016 | 03/28/2017 | 06/27/2017 | 09/26/2017 | 12/27/2017 | 03/28/2018 | 06/27/2018 | 09/26/2018 | 12/26/2018 | 03/28/2019 | 06/27/2019 | 09/26/2019 | 12/26/2019 | 06/25/2020 | 09/24/2020 | 12/23/2020 | 03/25/2021 | 06/24/2021 | 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 | 12/14/2023 | 03/21/2024 | 06/21/2024 |
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Payment Date | 01/03/2017 | 04/06/2017 | 07/06/2017 | 10/05/2017 | 01/05/2018 | 04/06/2018 | 07/06/2018 | 10/05/2018 | 01/04/2019 | 04/08/2019 | 07/08/2019 | 10/07/2019 | 01/06/2020 | 07/06/2020 | 10/05/2020 | 01/04/2021 | 04/05/2021 | 07/06/2021 | 10/04/2021 | 01/03/2022 | 04/04/2022 | 07/05/2022 | 10/03/2022 | 01/03/2023 | 04/03/2023 | 07/03/2023 | 10/02/2023 | 12/26/2023 | 04/01/2024 | 07/01/2024 |
Record Date | 12/29/2016 | 03/30/2017 | 06/29/2017 | 09/27/2017 | 12/28/2017 | 03/29/2018 | 06/28/2018 | 09/27/2018 | 12/27/2018 | 03/29/2019 | 06/28/2019 | 09/27/2019 | 12/27/2019 | 06/26/2020 | 09/25/2020 | 12/24/2020 | 03/26/2021 | 06/25/2021 | 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 | 12/15/2023 | 03/22/2024 | 06/21/2024 |
Declared Date | 12/23/2016 | 03/28/2017 | 06/26/2017 | 09/25/2017 | 12/26/2017 | 03/27/2018 | 06/26/2018 | 09/25/2018 | 12/24/2018 | 03/27/2019 | 06/26/2019 | 09/25/2019 | 12/24/2019 | 06/24/2020 | 09/23/2020 | 12/22/2020 | 03/24/2021 | 06/23/2021 | 09/22/2021 | 12/21/2021 | 03/23/2022 | 06/22/2022 | 09/21/2022 | 12/21/2022 | 03/22/2023 | 04/14/2023 | 04/14/2023 | 04/14/2023 | 03/12/2024 | 03/12/2024 |
Amount | 0.198845 | 0.014043 | 0.487105 | 0.333249 | 0.126583 | 0.033088 | 0.530433 | 0.309702 | 0.205821 | 0.003661 | 0.380758 | 0.548685 | 0.434268 | 0.41791 | 0.43848 | 0.18422 | 0.10643 | 1.06381 | 0.71399 | 0.72317 | 0.20833 | 0.68352 | 0.69015 | 0.3724 | 0.1952 | 0.98938 | 0.496748 | 0.056935 | 0.205139 | 0.804875 |
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 |
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 |
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Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | annual | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |