EX Date | 06/22/2016 | 12/21/2016 | 06/22/2017 | 12/21/2017 | 06/21/2018 | 12/18/2018 | 06/14/2019 | 09/25/2019 | 12/13/2019 | 06/25/2020 | 12/24/2020 | 03/25/2021 | 06/24/2021 | 12/23/2021 | 06/24/2022 | 12/23/2022 | 03/24/2023 | 06/27/2023 | 12/22/2023 | 06/27/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/30/2016 | 12/30/2016 | 06/30/2017 | 12/29/2017 | 06/29/2018 | 12/31/2018 | 06/28/2019 | 09/30/2019 | 12/31/2019 | 06/30/2020 | 12/31/2020 | 03/31/2021 | 06/30/2021 | 12/31/2021 | 06/30/2022 | 12/30/2022 | 03/31/2023 | 06/30/2023 | 12/29/2023 | 06/28/2024 |
Record Date | 06/24/2016 | 12/23/2016 | 06/26/2017 | 12/22/2017 | 06/22/2018 | 12/19/2018 | 06/17/2019 | 09/26/2019 | 12/16/2019 | 06/26/2020 | 12/28/2020 | 03/26/2021 | 06/25/2021 | 12/27/2021 | 06/27/2022 | 12/27/2022 | 03/27/2023 | 06/28/2023 | 12/26/2023 | 06/27/2024 |
Declared Date | 06/21/2016 | 12/20/2016 | 06/21/2017 | 12/20/2017 | 01/09/2018 | 01/09/2018 | 06/13/2019 | 09/24/2019 | 12/12/2019 | 06/24/2020 | 12/23/2020 | 02/02/2021 | 02/02/2021 | 12/22/2021 | 06/23/2022 | 12/22/2022 | 03/23/2023 | 06/26/2023 | 12/21/2023 | 06/26/2024 |
Amount | 0.2139 | 0.4787 | 0.3296 | 0.4451 | 0.4027 | 0.3384 | 0.44 | 0.1606 | 0.8119 | 0.3411 | 0.1709 | 0.0109 | 0.5151 | 0.687 | 0.7752 | 0.1635 | 0.0843 | 0.5555 | 1.1164 | 0.3729 |
Flag | 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 |
Description | ||||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |