EX Date | 06/21/2016 | 06/22/2016 | 09/26/2016 | 09/27/2016 | 12/21/2016 | 12/22/2016 | 03/24/2017 | 03/27/2017 | 06/27/2017 | 09/26/2017 | 12/19/2017 | 03/22/2018 | 06/26/2018 | 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 | 06/11/2024 |
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Payment Date | 06/27/2016 | 09/30/2016 | 12/28/2016 | 03/30/2017 | 06/30/2017 | 09/29/2017 | 12/26/2017 | 03/28/2018 | 07/02/2018 | 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 | 06/17/2024 | ||||
Record Date | 06/23/2016 | 06/23/2016 | 09/28/2016 | 09/28/2016 | 12/23/2016 | 12/23/2016 | 03/28/2017 | 03/28/2017 | 06/29/2017 | 09/27/2017 | 12/20/2017 | 03/23/2018 | 06/27/2018 | 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 | 06/11/2024 |
Declared Date | 06/20/2016 | 06/20/2016 | 09/23/2016 | 09/23/2016 | 12/20/2016 | 12/20/2016 | 03/23/2017 | 03/23/2017 | 06/26/2017 | 09/25/2017 | 12/18/2017 | 12/27/2017 | 12/27/2017 | 12/27/2017 | 12/27/2017 | 12/24/2018 | 12/24/2018 | 12/24/2018 | 12/24/2018 | 12/13/2019 | 12/13/2019 | 12/13/2019 | 12/13/2019 | 12/11/2020 | 12/11/2020 | 09/23/2021 | 12/11/2020 | 12/14/2021 | 12/14/2021 | 12/14/2021 | 12/14/2021 | 11/25/2022 | 11/25/2022 | 11/25/2022 | 11/25/2022 | 11/28/2023 |
Amount | 0.475337 | 0.475337 | 0.375148 | 0.375148 | 0.361677 | 0.361677 | 0.427588 | 0.427588 | 0.524303 | 0.423647 | 0.395713 | 0.658895 | 0.542217 | 0.503843 | 0.518043 | 0.588627 | 0.567557 | 0.763552 | 0.597202 | 0.838748 | 0.442493 | 0.387864 | 0.384027 | 0.669649 | 0.392965 | 0.564007 | 0.508226 | 0.710092 | 0.675255 | 0.698911 | 0.909035 | 0.804078 | 0.685324 | 0.967855 | 0.848837 | 0.177666 |
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 | 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 | USD | USD | USD |
Description | ||||||||||||||||||||||||||||||||||||
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 | quarterly | quarterly | Quarterly |