EX Date | 06/22/2016 | 09/21/2016 | 12/21/2016 | 06/22/2017 | 09/21/2017 | 12/21/2017 | 12/18/2018 | 09/25/2019 | 12/13/2019 | 03/26/2020 | 09/24/2020 | 12/24/2020 | 09/23/2022 | 12/23/2022 | 03/24/2023 | 06/27/2023 | 12/22/2023 |
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Payment Date | 06/30/2016 | 09/30/2016 | 12/30/2016 | 06/30/2017 | 09/29/2017 | 12/29/2017 | 12/31/2018 | 09/30/2019 | 12/31/2019 | 03/31/2020 | 09/30/2020 | 12/31/2020 | 09/30/2022 | 12/30/2022 | 03/31/2023 | 06/30/2023 | 12/29/2023 |
Record Date | 06/24/2016 | 09/23/2016 | 12/23/2016 | 06/26/2017 | 09/22/2017 | 12/22/2017 | 12/19/2018 | 09/26/2019 | 12/16/2019 | 03/27/2020 | 09/25/2020 | 12/28/2020 | 09/26/2022 | 12/27/2022 | 03/27/2023 | 06/28/2023 | 12/26/2023 |
Declared Date | 06/21/2016 | 09/20/2016 | 12/20/2016 | 06/21/2017 | 09/20/2017 | 12/20/2017 | 01/09/2018 | 09/24/2019 | 12/12/2019 | 03/25/2020 | 09/23/2020 | 12/23/2020 | 09/22/2022 | 12/22/2022 | 03/23/2023 | 06/26/2023 | 12/21/2023 |
Amount | 0.0276 | 0.0269 | 0.1151 | 0.029 | 0.0072 | 0.0458 | 0.0207 | 0.0247 | 0.1074 | 0.0039 | 0.0897 | 0.0697 | 0.0225 | 0.1112 | 0.083 | 0.0218 | 0.0619 |
Flag | 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 |
Description | |||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |