EX Date | 06/30/2016 | 09/30/2016 | 12/28/2016 | 03/31/2017 | 06/30/2017 | 09/29/2017 | 12/27/2017 | 03/23/2018 | 06/25/2018 | 09/24/2018 | 12/27/2018 | 03/19/2019 | 06/25/2019 | 09/24/2019 | 12/24/2019 | 03/24/2020 | 06/23/2020 | 09/22/2020 | 12/29/2020 | 03/23/2021 | 06/22/2021 | 09/21/2021 | 12/28/2021 | 03/22/2022 | 06/21/2022 | 09/20/2022 | 12/20/2022 | 03/21/2023 | 06/20/2023 | 09/19/2023 | 12/19/2023 | 06/25/2024 |
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Payment Date | 07/13/2016 | 10/12/2016 | 01/10/2017 | 04/12/2017 | 07/13/2017 | 10/12/2017 | 01/09/2018 | 03/29/2018 | 06/29/2018 | 09/28/2018 | 12/31/2018 | 03/22/2019 | 06/28/2019 | 09/27/2019 | 12/30/2019 | 03/27/2020 | 06/26/2020 | 09/25/2020 | 12/31/2020 | 03/26/2021 | 06/25/2021 | 09/24/2021 | 12/31/2021 | 03/25/2022 | 06/24/2022 | 09/23/2022 | 12/23/2022 | 03/24/2023 | 06/23/2023 | 09/22/2023 | 12/22/2023 | 06/27/2024 |
Record Date | 07/05/2016 | 10/04/2016 | 12/30/2016 | 04/04/2017 | 07/05/2017 | 10/02/2017 | 12/28/2017 | 03/26/2018 | 06/26/2018 | 09/25/2018 | 12/28/2018 | 03/20/2019 | 06/26/2019 | 09/25/2019 | 12/26/2019 | 03/25/2020 | 06/24/2020 | 09/23/2020 | 12/30/2020 | 03/24/2021 | 06/23/2021 | 09/22/2021 | 12/29/2021 | 03/23/2022 | 06/22/2022 | 09/21/2022 | 12/21/2022 | 03/22/2023 | 06/21/2023 | 09/20/2023 | 12/20/2023 | 06/25/2024 |
Declared Date | 06/29/2016 | 09/29/2016 | 12/27/2016 | 03/30/2017 | 06/29/2017 | 09/28/2017 | 12/26/2017 | 01/10/2018 | 01/10/2018 | 01/10/2018 | 12/26/2018 | 01/14/2019 | 01/14/2019 | 01/14/2019 | 01/14/2019 | 01/17/2020 | 01/17/2020 | 01/17/2020 | 01/17/2020 | 01/28/2021 | 01/28/2021 | 01/28/2021 | 01/28/2021 | 01/24/2022 | 01/24/2022 | 01/24/2022 | 01/24/2022 | 01/17/2023 | 01/17/2023 | 01/17/2023 | 01/17/2023 | 01/03/2024 |
Amount | 0.242168 | 0.08 | 0.357238 | 0.11613 | 0.2926 | 0.120392 | 0.337346 | 0.061404 | 0.284842 | 0.157322 | 0.336119 | 0.122162 | 0.380032 | 0.218039 | 0.465693 | 0.13921 | 0.259545 | 0.1534 | 0.36286 | 0.079053 | 0.313597 | 0.160901 | 1.31276 | 0.108539 | 0.385158 | 0.43427 | 1.39822 | 0.130944 | 0.396281 | 0.392167 | 0.141815 | 0.478024 |
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 | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |