EX Date | 09/20/2016 | 12/20/2016 | 03/20/2017 | 06/20/2017 | 09/20/2017 | 12/20/2017 | 03/20/2018 | 06/20/2018 | 09/20/2018 | 12/20/2018 | 03/20/2019 | 06/11/2019 | 09/11/2019 | 12/11/2019 | 03/11/2020 | 06/11/2020 | 09/14/2020 | 12/14/2020 | 03/11/2021 | 06/10/2021 | 09/13/2021 | 12/13/2021 | 06/17/2022 |
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Payment Date | 09/26/2016 | 12/28/2016 | 03/27/2017 | 06/27/2017 | 09/27/2017 | 12/28/2017 | 03/27/2018 | 06/27/2018 | 09/27/2018 | 12/28/2018 | 03/27/2019 | 06/19/2019 | 09/19/2019 | 12/19/2019 | 03/20/2020 | 06/22/2020 | 09/23/2020 | 12/23/2020 | 03/19/2021 | 06/18/2021 | 09/21/2021 | 12/21/2021 | 06/28/2022 |
Record Date | 09/22/2016 | 12/22/2016 | 03/22/2017 | 06/22/2017 | 09/21/2017 | 12/21/2017 | 03/21/2018 | 06/21/2018 | 09/21/2018 | 12/21/2018 | 03/21/2019 | 06/12/2019 | 09/12/2019 | 12/12/2019 | 03/12/2020 | 06/12/2020 | 09/15/2020 | 12/15/2020 | 03/12/2021 | 06/11/2021 | 09/14/2021 | 12/14/2021 | 06/21/2022 |
Declared Date | 09/19/2016 | 12/19/2016 | 03/17/2017 | 06/19/2017 | 09/19/2017 | 12/19/2017 | 03/19/2018 | 01/24/2018 | 01/24/2018 | 12/19/2018 | 01/03/2019 | 06/10/2019 | 09/10/2019 | 12/10/2019 | 03/10/2020 | 06/10/2020 | 09/11/2020 | 12/11/2020 | 03/10/2021 | 06/09/2021 | 09/10/2021 | 12/10/2021 | 06/16/2022 |
Amount | 0.209364 | 0.20801 | 0.163187 | 0.1759 | 0.445979 | 0.224665 | 0.133902 | 0.2363 | 0.303022 | 0.2855 | 0.124428 | 0.244394 | 0.337678 | 0.3393 | 0.099345 | 0.1378 | 0.422383 | 0.254067 | 0.081446 | 0.432322 | 0.198802 | 0.373857 | 0.395548 |
Flag | 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 |
Description | |||||||||||||||||||||||
Frequency | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | semi-annual |