EX Date | 06/22/2016 | 09/21/2016 | 03/23/2017 | 06/22/2017 | 09/21/2017 | 03/22/2018 | 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 | 06/24/2021 | 09/23/2021 | 12/23/2021 | 03/25/2022 | 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 | 03/31/2017 | 06/30/2017 | 09/29/2017 | 03/29/2018 | 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 | 06/30/2021 | 09/30/2021 | 12/31/2021 | 03/31/2022 | 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 | 03/27/2017 | 06/26/2017 | 09/22/2017 | 03/23/2018 | 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 | 06/25/2021 | 09/24/2021 | 12/27/2021 | 03/28/2022 | 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 | 03/22/2017 | 06/21/2017 | 09/20/2017 | 01/09/2018 | 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 | 09/22/2021 | 12/22/2021 | 03/24/2022 | 06/23/2022 | 09/22/2022 | 12/22/2022 | 06/26/2023 | 09/21/2023 | 12/21/2023 | 06/26/2024 |
Amount | 0.4798 | 0.2116 | 0.0722 | 0.4301 | 0.0625 | 0.0059 | 0.6552 | 0.1532 | 0.0262 | 0.5255 | 0.1111 | 0.1528 | 0.1827 | 0.2178 | 0.2173 | 0.6706 | 0.2082 | 0.2813 | 0.0181 | 0.9556 | 0.1068 | 0.0408 | 0.9067 | 0.1007 | 0.1929 | 0.2957 |
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 |