EX Date | 06/22/2016 | 09/21/2016 | 12/21/2016 | 03/23/2017 | 06/22/2017 | 09/21/2017 | 12/21/2017 | 03/22/2018 | 06/21/2018 | 09/14/2018 | 12/18/2018 | 03/21/2019 | 06/14/2019 | 09/25/2019 | 12/13/2019 | 03/26/2020 | 06/25/2020 | 09/24/2020 | 12/07/2020 |
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Payment Date | 06/30/2016 | 09/30/2016 | 12/30/2016 | 03/31/2017 | 06/30/2017 | 09/29/2017 | 12/29/2017 | 03/29/2018 | 06/29/2018 | 09/28/2018 | 12/31/2018 | 03/29/2019 | 06/28/2019 | 09/30/2019 | 12/31/2019 | 03/31/2020 | 06/30/2020 | 09/30/2020 | 12/09/2020 |
Record Date | 06/24/2016 | 09/23/2016 | 12/23/2016 | 03/27/2017 | 06/26/2017 | 09/22/2017 | 12/22/2017 | 03/23/2018 | 06/22/2018 | 09/17/2018 | 12/19/2018 | 03/22/2019 | 06/17/2019 | 09/26/2019 | 12/16/2019 | 03/27/2020 | 06/26/2020 | 09/25/2020 | 12/08/2020 |
Declared Date | 06/21/2016 | 09/20/2016 | 12/20/2016 | 03/22/2017 | 06/21/2017 | 09/20/2017 | 12/20/2017 | 01/11/2018 | 01/11/2018 | 01/11/2018 | 01/11/2018 | 01/21/2019 | 01/21/2019 | 01/21/2019 | 01/21/2019 | 01/21/2020 | 01/21/2020 | 01/21/2020 | 12/03/2020 |
Amount | 0.0455 | 0.0263 | 0.0381 | 0.0775 | 0.0506 | 0.0275 | 0.0342 | 0.0163 | 0.0305 | 0.0378 | 0.0483 | 0.0494 | 0.0475 | 0.0578 | 0.04 | 0.0323 | 0.0387 | 0.1103 | 0.0915 |
Flag | 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 |
Description | |||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | unspecified |