EX Date | 06/24/2016 | 12/23/2016 | 06/26/2017 | 12/26/2017 | 06/26/2018 | 12/24/2018 | 06/25/2019 | 12/24/2019 | 06/25/2020 | 12/24/2020 | 06/25/2021 | 12/27/2021 | 06/27/2022 | 11/27/2023 | 12/26/2023 | 01/26/2024 | 02/26/2024 | 03/25/2024 | 04/25/2024 | 05/29/2024 | 06/26/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/30/2016 | 12/30/2016 | 06/30/2017 | 12/29/2017 | 06/29/2018 | 12/28/2018 | 06/28/2019 | 12/30/2019 | 06/30/2020 | 12/30/2020 | 06/30/2021 | 12/30/2021 | 06/30/2022 | 11/30/2023 | 12/29/2023 | 01/31/2024 | 02/29/2024 | 03/28/2024 | 04/30/2024 | 05/31/2024 | 06/28/2024 |
Record Date | 06/28/2016 | 12/28/2016 | 06/28/2017 | 12/27/2017 | 06/27/2018 | 12/26/2018 | 06/26/2019 | 12/26/2019 | 06/26/2020 | 12/28/2020 | 06/28/2021 | 12/28/2021 | 06/28/2022 | 11/28/2023 | 12/27/2023 | 01/29/2024 | 02/27/2024 | 03/26/2024 | 04/26/2024 | 05/29/2024 | 06/26/2024 |
Declared Date | 06/23/2016 | 12/22/2016 | 06/23/2017 | 12/22/2017 | 06/25/2018 | 12/21/2018 | 06/24/2019 | 12/23/2019 | 06/24/2020 | 12/23/2020 | 06/24/2021 | 12/23/2021 | 06/24/2022 | 11/24/2023 | 12/22/2023 | 01/25/2024 | 02/23/2024 | 03/22/2024 | 04/24/2024 | 05/28/2024 | 06/25/2024 |
Amount | 0.17826 | 0.31334 | 0.35461 | 0.32667 | 0.3339 | 0.3293 | 0.4014 | 0.4913 | 0.46147 | 0.54207 | 0.41435 | 0.49176 | 0.31416 | 0.03638 | 0.13342 | 0.04209 | 0.08242 | 0.07871 | 0.09544 | 0.09777 | 0.74151 |
Flag | 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 |
Description | |||||||||||||||||||||
Frequency | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | blank | monthly | monthly | monthly | Monthly | Monthly | Monthly | Monthly |