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 | 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 | 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 | 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 | 03/24/2017 | 03/24/2017 | 06/26/2017 | 09/25/2017 | 12/18/2017 | 12/28/2017 | 12/28/2017 | 12/28/2017 | 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 | 12/10/2020 | 12/14/2021 | 12/14/2021 | 12/14/2021 | 12/14/2021 | 11/25/2022 | 11/25/2022 | 11/25/2022 | 11/25/2022 | 11/29/2023 |
Amount | 0.13931 | 0.13931 | 0.229204 | 0.229204 | 0.222403 | 0.222403 | 0.271211 | 0.271211 | 0.195476 | 0.305431 | 0.269092 | 0.211296 | 0.186736 | 0.167853 | 0.174137 | 0.176257 | 0.144397 | 0.208992 | 0.226148 | 0.159896 | 0.210994 | 0.190123 | 0.247083 | 0.200149 | 0.290302 | 0.088768 | 0.156237 | 0.152874 | 0.097915 | 0.165816 | 0.164332 | 0.12393 | 0.106832 | 0.12251 | 0.137936 |
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 |
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 |
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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 | quarterly | Quarterly |