EX Date | 06/22/2016 | 09/21/2016 | 12/21/2016 | 06/22/2017 | 09/21/2017 | 12/21/2017 | 06/21/2018 | 09/14/2018 | 12/18/2018 | 06/14/2019 | 09/25/2019 | 12/13/2019 | 06/25/2020 | 09/24/2020 | 12/24/2020 | 03/25/2021 | 06/24/2021 | 09/23/2021 | 12/23/2021 | 06/24/2022 | 09/23/2022 | 12/23/2022 | 06/27/2023 | 09/22/2023 | 12/22/2023 | 06/27/2024 |
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Payment Date | 06/30/2016 | 09/30/2016 | 12/30/2016 | 06/30/2017 | 09/29/2017 | 12/29/2017 | 06/29/2018 | 09/28/2018 | 12/31/2018 | 06/28/2019 | 09/30/2019 | 12/31/2019 | 06/30/2020 | 09/30/2020 | 12/31/2020 | 03/31/2021 | 06/30/2021 | 09/30/2021 | 12/31/2021 | 06/30/2022 | 09/30/2022 | 12/30/2022 | 06/30/2023 | 09/29/2023 | 12/29/2023 | 06/28/2024 |
Record Date | 06/24/2016 | 09/23/2016 | 12/23/2016 | 06/26/2017 | 09/22/2017 | 12/22/2017 | 06/22/2018 | 09/17/2018 | 12/19/2018 | 06/17/2019 | 09/26/2019 | 12/16/2019 | 06/26/2020 | 09/25/2020 | 12/28/2020 | 03/26/2021 | 06/25/2021 | 09/24/2021 | 12/27/2021 | 06/27/2022 | 09/26/2022 | 12/27/2022 | 06/28/2023 | 09/25/2023 | 12/26/2023 | 06/27/2024 |
Declared Date | 06/21/2016 | 09/20/2016 | 12/20/2016 | 06/21/2017 | 09/20/2017 | 12/20/2017 | 01/09/2018 | 01/09/2018 | 01/09/2018 | 06/13/2019 | 09/24/2019 | 12/12/2019 | 06/24/2020 | 09/23/2020 | 12/23/2020 | 02/02/2021 | 02/02/2021 | 09/22/2021 | 12/22/2021 | 06/23/2022 | 09/22/2022 | 12/22/2022 | 06/26/2023 | 09/21/2023 | 12/21/2023 | 06/26/2024 |
Amount | 0.1484 | 0.2539 | 0.0751 | 0.2651 | 0.1345 | 0.284 | 0.2389 | 0.3912 | 0.1017 | 0.4138 | 0.35 | 0.2411 | 0.5223 | 0.4568 | 0.2061 | 0.0382 | 0.2733 | 0.909 | 0.1238 | 0.3244 | 0.3555 | 0.5991 | 0.5224 | 0.4496 | 0.0847 | 0.3709 |
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 |