EX Date | 06/22/2016 | 06/22/2017 | 06/21/2018 | 03/21/2019 | 06/14/2019 | 09/25/2019 | 06/25/2020 | 12/24/2020 | 06/24/2021 | 09/23/2021 | 12/23/2021 | 06/24/2022 | 09/23/2022 | 12/23/2022 | 03/24/2023 | 06/27/2023 | 06/27/2024 |
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Payment Date | 06/30/2016 | 06/30/2017 | 06/29/2018 | 03/29/2019 | 06/28/2019 | 09/30/2019 | 06/30/2020 | 12/31/2020 | 06/30/2021 | 09/30/2021 | 12/31/2021 | 06/30/2022 | 09/30/2022 | 12/30/2022 | 03/31/2023 | 06/30/2023 | 06/28/2024 |
Record Date | 06/24/2016 | 06/26/2017 | 06/22/2018 | 03/22/2019 | 06/17/2019 | 09/26/2019 | 06/26/2020 | 12/28/2020 | 06/25/2021 | 09/24/2021 | 12/27/2021 | 06/27/2022 | 09/26/2022 | 12/27/2022 | 03/27/2023 | 06/28/2023 | 06/27/2024 |
Declared Date | 06/21/2016 | 06/21/2017 | 01/09/2018 | 03/20/2019 | 06/13/2019 | 09/24/2019 | 06/24/2020 | 12/23/2020 | 01/25/2021 | 09/22/2021 | 12/22/2021 | 06/23/2022 | 09/22/2022 | 12/22/2022 | 03/23/2023 | 06/26/2023 | 06/26/2024 |
Amount | 0.7885 | 0.7839 | 1.0022 | 0.0141 | 0.98 | 0.0909 | 0.7676 | 0.1533 | 0.5882 | 0.2187 | 0.3502 | 1.3204 | 0.5087 | 0.0897 | 0.0922 | 1.281 | 1 |
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 |