EX Date | 06/17/2016 | 09/16/2016 | 12/16/2016 | 03/17/2017 | 06/16/2017 | 09/15/2017 | 12/15/2017 | 03/16/2018 | 06/15/2018 | 09/21/2018 | 12/21/2018 | 03/15/2019 | 06/21/2019 | 09/20/2019 | 12/20/2019 | 03/23/2020 | 06/22/2020 | 09/21/2020 | 12/21/2020 | 03/22/2021 | 06/21/2021 | 09/20/2021 | 12/20/2021 | 03/21/2022 | 06/21/2022 | 09/19/2022 | 12/19/2022 | 03/20/2023 | 06/20/2023 | 09/18/2023 | 12/18/2023 | 03/18/2024 | 06/24/2024 |
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Payment Date | 06/29/2016 | 09/28/2016 | 12/29/2016 | 03/29/2017 | 06/28/2017 | 09/27/2017 | 12/28/2017 | 03/23/2018 | 06/22/2018 | 09/28/2018 | 12/31/2018 | 03/20/2019 | 06/26/2019 | 09/25/2019 | 12/26/2019 | 03/26/2020 | 06/25/2020 | 09/24/2020 | 12/24/2020 | 03/25/2021 | 06/24/2021 | 09/23/2021 | 12/23/2021 | 03/24/2022 | 06/24/2022 | 09/22/2022 | 12/22/2022 | 03/23/2023 | 06/23/2023 | 09/21/2023 | 12/21/2023 | 03/21/2024 | 06/26/2024 |
Record Date | 06/21/2016 | 09/20/2016 | 12/20/2016 | 03/21/2017 | 06/20/2017 | 09/18/2017 | 12/18/2017 | 03/19/2018 | 06/18/2018 | 09/24/2018 | 12/24/2018 | 03/18/2019 | 06/24/2019 | 09/23/2019 | 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 | 03/22/2022 | 06/22/2022 | 09/20/2022 | 12/20/2022 | 03/21/2023 | 06/21/2023 | 09/19/2023 | 12/19/2023 | 03/19/2024 | 06/24/2024 |
Declared Date | 06/16/2016 | 09/15/2016 | 12/15/2016 | 03/16/2017 | 06/15/2017 | 09/14/2017 | 01/10/2018 | 06/14/2018 | 01/10/2018 | 01/10/2018 | 01/11/2019 | 01/11/2019 | 01/11/2019 | 01/11/2019 | 01/16/2020 | 01/16/2020 | 01/16/2020 | 01/16/2020 | 01/28/2021 | 01/28/2021 | 01/28/2021 | 12/17/2021 | 01/24/2022 | 01/24/2022 | 01/24/2022 | 01/24/2022 | 01/17/2023 | 01/17/2023 | 01/17/2023 | 01/17/2023 | 01/03/2024 | 01/03/2024 | |
Amount | 0.820206 | 0.134194 | 0.104103 | 0.070623 | 0.656844 | 0.139694 | 0.124952 | 0.077487 | 0.899099 | 0.046916 | 0.123652 | 0.091968 | 0.816584 | 0.052624 | 0.102866 | 0.098272 | 0.353998 | 0.184139 | 0.250245 | 0.02 | 0.563192 | 0.065068 | 0.571685 | 0.098322 | 0.750702 | 0.167398 | 0.166323 | 0.1338 | 0.94442 | 0.119599 | 0.118972 | 0.098872 | 1.073747 |
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 | 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 | 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 | quarterly | Quarterly | Quarterly |