EX Date | 07/06/2016 | 09/26/2016 | 12/22/2016 | 03/24/2017 | 07/06/2017 | 09/26/2017 | 12/21/2017 | 03/22/2018 | 07/03/2018 | 09/26/2018 | 12/17/2018 | 03/20/2019 | 06/17/2019 | 09/24/2019 | 12/16/2019 | 03/25/2020 | 06/15/2020 | 09/23/2020 | 12/14/2020 | 03/25/2021 | 06/10/2021 | 09/24/2021 | 12/13/2021 | 03/24/2022 | 06/09/2022 | 09/26/2022 | 12/13/2022 | 03/23/2023 | 06/07/2023 | 09/26/2023 | 12/20/2023 | 03/21/2024 | 06/11/2024 |
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Payment Date | 07/12/2016 | 09/30/2016 | 12/29/2016 | 03/30/2017 | 07/12/2017 | 09/29/2017 | 12/28/2017 | 03/28/2018 | 07/10/2018 | 10/02/2018 | 12/21/2018 | 03/26/2019 | 06/21/2019 | 09/30/2019 | 12/20/2019 | 03/31/2020 | 06/19/2020 | 09/29/2020 | 12/18/2020 | 03/31/2021 | 06/16/2021 | 09/30/2021 | 12/17/2021 | 03/30/2022 | 06/15/2022 | 09/30/2022 | 12/19/2022 | 03/29/2023 | 06/13/2023 | 10/02/2023 | 12/27/2023 | 03/27/2024 | 06/17/2024 |
Record Date | 07/08/2016 | 09/28/2016 | 12/27/2016 | 03/28/2017 | 07/10/2017 | 09/27/2017 | 12/22/2017 | 03/23/2018 | 07/05/2018 | 09/27/2018 | 12/18/2018 | 03/21/2019 | 06/18/2019 | 09/25/2019 | 12/17/2019 | 03/26/2020 | 06/16/2020 | 09/24/2020 | 12/15/2020 | 03/26/2021 | 06/11/2021 | 09/27/2021 | 12/14/2021 | 03/25/2022 | 06/10/2022 | 09/27/2022 | 12/14/2022 | 03/24/2023 | 06/08/2023 | 09/27/2023 | 12/21/2023 | 03/22/2024 | 06/11/2024 |
Declared Date | 07/05/2016 | 09/23/2016 | 12/21/2016 | 03/23/2017 | 07/05/2017 | 09/25/2017 | 12/20/2017 | 12/29/2017 | 12/29/2017 | 12/29/2017 | 12/29/2017 | 12/26/2018 | 12/26/2018 | 12/26/2018 | 12/26/2018 | 12/13/2019 | 12/13/2019 | 12/13/2019 | 12/13/2019 | 12/10/2020 | 12/10/2020 | 12/10/2020 | 12/10/2021 | 12/15/2021 | 12/15/2021 | 12/15/2021 | 12/15/2021 | 03/22/2023 | 06/06/2023 | 11/25/2022 | 11/25/2022 | 11/24/2023 | 11/24/2023 |
Amount | 0.279076 | 0.245594 | 0.268856 | 0.268204 | 0.290365 | 0.26325 | 0.289752 | 0.291327 | 0.307816 | 0.288372 | 0.383151 | 0.277524 | 0.344337 | 0.36711 | 0.531351 | 0.304299 | 0.307677 | 0.298038 | 0.318323 | 0.288223 | 0.277271 | 0.336409 | 0.354197 | 0.313089 | 0.245941 | 0.406981 | 0.380368 | 0.310506 | 0.300933 | 0.433006 | 0.448188 | 0.346947 | 0.350003 |
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 | 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 | 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 | Quarterly |