EX Date | 12/19/2017 | 03/20/2018 | 06/19/2018 | 09/25/2018 | 12/27/2018 | 03/19/2019 | 06/25/2019 | 09/24/2019 | 12/23/2019 | 03/24/2020 | 06/23/2020 | 09/22/2020 | 12/22/2020 | 03/23/2021 | 06/22/2021 | 09/21/2021 | 12/21/2021 | 06/22/2022 | 09/20/2022 | 12/20/2022 | 03/21/2023 | 06/21/2023 | 09/19/2023 | 12/21/2023 | 03/19/2024 | 06/25/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 12/27/2017 | 03/27/2018 | 06/26/2018 | 10/02/2018 | 01/04/2019 | 03/26/2019 | 07/02/2019 | 10/01/2019 | 12/31/2019 | 03/31/2020 | 06/30/2020 | 09/29/2020 | 12/30/2020 | 03/30/2021 | 06/29/2021 | 09/28/2021 | 12/29/2021 | 06/29/2022 | 09/27/2022 | 12/28/2022 | 03/28/2023 | 06/28/2023 | 09/26/2023 | 12/29/2023 | 03/26/2024 | 07/02/2024 |
Record Date | 12/20/2017 | 03/21/2018 | 06/20/2018 | 09/26/2018 | 12/28/2018 | 03/20/2019 | 06/26/2019 | 09/25/2019 | 12/24/2019 | 03/25/2020 | 06/24/2020 | 09/23/2020 | 12/23/2020 | 03/24/2021 | 06/23/2021 | 09/22/2021 | 12/22/2021 | 06/23/2022 | 09/21/2022 | 12/21/2022 | 03/22/2023 | 06/22/2023 | 09/20/2023 | 12/22/2023 | 03/20/2024 | 06/25/2024 |
Declared Date | 01/17/2018 | 01/17/2018 | 01/17/2018 | 03/13/2019 | 03/13/2019 | 03/13/2019 | 03/13/2019 | 01/09/2020 | 01/09/2020 | 01/09/2020 | 01/09/2020 | 01/26/2021 | 01/26/2021 | 09/20/2021 | 01/26/2021 | 02/03/2022 | 02/03/2022 | 02/03/2022 | 02/10/2023 | 02/10/2023 | 02/10/2023 | 02/10/2023 | 01/18/2024 | 01/18/2024 | ||
Amount | 0.07745 | 0.12729 | 0.16303 | 0.19006 | 0.15993 | 0.15561 | 0.17005 | 0.15126 | 0.10603 | 0.12345 | 0.03642 | 0.04742 | 0.0792 | 0.12864 | 0.14101 | 0.15288 | 0.35754 | 0.12167 | 0.22257 | 0.3259 | 0.16632 | 0.62055 | 0.29278 | 0.38289 | 0.36359 | 0.2698 |
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 |
Description | ||||||||||||||||||||||||||
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 |