EX Date | 06/27/2016 | 06/28/2016 | 09/26/2016 | 09/27/2016 | 06/27/2017 | 09/26/2017 | 12/27/2017 | 06/27/2018 | 09/26/2018 | 12/26/2018 | 03/28/2019 | 06/27/2019 | 09/26/2019 | 12/26/2019 | 03/26/2020 | 06/25/2020 | 09/24/2020 | 12/23/2020 | 03/25/2021 | 06/24/2021 | 09/23/2021 | 12/22/2021 | 03/24/2022 | 06/23/2022 | 09/22/2022 | 12/22/2022 | 03/23/2023 | 06/22/2023 | 09/21/2023 | 12/14/2023 | 03/21/2024 | 06/21/2024 |
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Payment Date | 07/05/2016 | 10/04/2016 | 07/06/2017 | 10/05/2017 | 01/05/2018 | 07/06/2018 | 10/05/2018 | 01/04/2019 | 04/08/2019 | 07/08/2019 | 10/07/2019 | 01/06/2020 | 04/06/2020 | 07/06/2020 | 10/05/2020 | 01/04/2021 | 04/05/2021 | 07/06/2021 | 10/04/2021 | 01/03/2022 | 04/04/2022 | 07/05/2022 | 10/03/2022 | 01/03/2023 | 04/03/2023 | 07/03/2023 | 10/02/2023 | 12/26/2023 | 04/01/2024 | 07/01/2024 | ||
Record Date | 06/29/2016 | 06/29/2016 | 09/28/2016 | 09/28/2016 | 06/29/2017 | 09/27/2017 | 12/28/2017 | 06/28/2018 | 09/27/2018 | 12/27/2018 | 03/29/2019 | 06/28/2019 | 09/27/2019 | 12/27/2019 | 03/27/2020 | 06/26/2020 | 09/25/2020 | 12/24/2020 | 03/26/2021 | 06/25/2021 | 09/24/2021 | 12/23/2021 | 03/25/2022 | 06/24/2022 | 09/23/2022 | 12/23/2022 | 03/24/2023 | 06/23/2023 | 09/22/2023 | 12/15/2023 | 03/22/2024 | 06/21/2024 |
Declared Date | 06/24/2016 | 06/24/2016 | 09/23/2016 | 09/23/2016 | 06/26/2017 | 09/25/2017 | 12/26/2017 | 06/26/2018 | 09/25/2018 | 12/24/2018 | 03/27/2019 | 06/26/2019 | 09/25/2019 | 12/24/2019 | 03/25/2020 | 06/24/2020 | 09/23/2020 | 12/22/2020 | 03/24/2021 | 06/23/2021 | 09/22/2021 | 12/21/2021 | 03/23/2022 | 06/22/2022 | 09/21/2022 | 12/21/2022 | 03/22/2023 | 04/14/2023 | 04/14/2023 | 04/14/2023 | 03/12/2024 | 03/12/2024 |
Amount | 0.493468 | 0.493468 | 0.075734 | 0.075734 | 0.453636 | 0.126866 | 0.171349 | 0.450787 | 0.174308 | 0.486378 | 0.176074 | 0.339838 | 0.210437 | 0.182812 | 0.266539 | 0.23625 | 0.17546 | 0.27309 | 0.13306 | 0.63945 | 0.38069 | 0.14275 | 0.26633 | 0.58733 | 0.51621 | 0.11894 | 0.29585 | 0.75094 | 0.304204 | 0.210633 | 0.218194 | 0.742721 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |