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 |
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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 |
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 |
Declared Date | 06/17/2016 | 09/23/2016 | 12/22/2016 | 03/24/2017 | 06/23/2017 | 09/25/2017 | 12/22/2017 | 01/31/2018 | 01/31/2018 | 01/31/2018 | 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 | 01/12/2021 | 01/12/2021 | 01/12/2021 | 01/12/2021 | 01/07/2022 | 01/07/2022 | 01/07/2022 | 01/07/2022 | 12/09/2022 | 12/09/2022 | 12/09/2022 | 12/09/2022 |
Amount | 0.415 | 0.475 | 0.48656 | 0.115 | 0.085 | 0.105 | 0.14571 | 0.07368 | 0.13731 | 0.15587 | 0.17051 | 0.08 | 0.125 | 0.18 | 0.17871 | 0.17022 | 0.115 | 0.135 | 0.30604 | 0.02965 | 0.15 | 0.285 | 0.14595 | 0.145 | 0.185 | 0.195 | 0.23635 | 0.125 | 0.19 | 0.18 | 0.225 |
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 |
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 |
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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 | monthly |