EX Date | 12/26/2017 | 03/21/2018 | 06/26/2018 | 09/25/2018 | 03/20/2019 | 06/25/2019 | 09/24/2019 | 12/23/2019 | 03/24/2020 | 06/23/2020 | 09/22/2020 | 12/22/2020 | 03/23/2021 | 06/22/2021 | 09/21/2021 | 12/21/2021 | 03/22/2022 | 06/21/2022 | 09/20/2022 | 12/20/2022 | 03/21/2023 | 06/20/2023 | 09/19/2023 | 12/19/2023 | 12/28/2023 |
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Payment Date | 12/29/2017 | 03/26/2018 | 06/29/2018 | 09/28/2018 | 03/25/2019 | 06/28/2019 | 09/27/2019 | 12/27/2019 | 03/27/2020 | 06/26/2020 | 09/25/2020 | 12/28/2020 | 03/26/2021 | 06/25/2021 | 09/24/2021 | 12/27/2021 | 03/25/2022 | 06/24/2022 | 09/23/2022 | 12/23/2022 | 03/24/2023 | 06/23/2023 | 09/22/2023 | 12/22/2023 | 01/03/2024 |
Record Date | 12/27/2017 | 03/22/2018 | 06/27/2018 | 09/26/2018 | 03/21/2019 | 06/26/2019 | 09/25/2019 | 12/24/2019 | 03/25/2020 | 06/24/2020 | 09/23/2020 | 12/23/2020 | 03/24/2021 | 06/23/2021 | 09/22/2021 | 12/22/2021 | 03/23/2022 | 06/22/2022 | 09/21/2022 | 12/21/2022 | 03/22/2023 | 06/21/2023 | 09/20/2023 | 12/20/2023 | 12/29/2023 |
Declared Date | 12/22/2017 | 03/20/2018 | 06/25/2018 | 08/03/2018 | 01/18/2019 | 01/18/2019 | 01/18/2019 | 01/18/2019 | 03/23/2020 | 06/22/2020 | 09/21/2020 | 12/15/2020 | 03/22/2021 | 06/21/2021 | 09/20/2021 | 12/20/2021 | 02/02/2022 | 06/17/2022 | 02/02/2022 | 02/02/2022 | 01/02/2023 | 01/02/2023 | 01/02/2023 | 01/02/2023 | 12/27/2023 |
Amount | 0.10315 | 0.09591 | 0.1494 | 0.129 | 0.09211 | 0.14902 | 0.12092 | 0.16022 | 0.09233 | 0.10277 | 0.1172 | 0.20564 | 0.13703 | 0.11712 | 0.1336 | 0.21177 | 0.11095 | 0.16227 | 0.14451 | 0.20049 | 0.09883 | 0.13868 | 0.14103 | 0.19278 | 0.01021 |
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 |
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 |
Description | |||||||||||||||||||||||||
Frequency | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |