EX Date | 06/20/2016 | 09/13/2016 | 12/28/2016 | 12/26/2017 | 12/24/2018 | 06/28/2019 | 12/30/2019 | 03/17/2020 | 06/15/2020 | 12/14/2020 | 06/22/2021 | 09/21/2021 | 12/28/2021 | 03/23/2022 | 06/22/2022 | 12/28/2022 | 06/21/2023 | 09/20/2023 | 12/27/2023 |
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Payment Date | 06/23/2016 | 09/16/2016 | 01/03/2017 | 12/28/2017 | 12/27/2018 | 07/02/2019 | 01/02/2020 | 03/19/2020 | 06/17/2020 | 12/16/2020 | 06/24/2021 | 09/23/2021 | 12/30/2021 | 03/25/2022 | 06/24/2022 | 12/30/2022 | 06/23/2023 | 09/22/2023 | 12/29/2023 |
Record Date | 06/22/2016 | 09/15/2016 | 12/30/2016 | 12/27/2017 | 12/26/2018 | 07/01/2019 | 12/31/2019 | 03/18/2020 | 06/16/2020 | 12/15/2020 | 06/23/2021 | 09/22/2021 | 12/29/2021 | 03/24/2022 | 06/23/2022 | 12/29/2022 | 06/22/2023 | 09/21/2023 | 12/28/2023 |
Declared Date | 06/17/2016 | 09/12/2016 | 12/27/2016 | 12/22/2017 | 12/21/2018 | 06/27/2019 | 02/28/2020 | 03/16/2020 | 03/18/2020 | 03/18/2020 | 02/02/2021 | 02/02/2021 | 02/02/2021 | 03/22/2022 | 06/21/2022 | 12/27/2022 | 06/21/2023 | 09/19/2023 | 12/26/2023 |
Amount | 0.07 | 0.12 | 0.134313 | 0.003518 | 0.0319 | 0.02 | 0.04 | 0.58 | 0.02 | 0.04 | 0.02 | 0.12 | 0.0173 | 0.024861 | 0.02 | 0.059 | 0.03 | 0.01 | 0.0836 |
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 | monthly | monthly | quarterly | annual | unspecified | unspecified | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |