EX Date | 12/20/2016 | 12/13/2017 | 12/19/2017 | 09/25/2018 | 12/27/2018 | 06/25/2019 | 12/23/2019 | 06/23/2020 | 12/22/2020 | 12/20/2022 | 03/21/2023 | 06/21/2023 | 09/19/2023 | 12/21/2023 | 03/19/2024 | 06/25/2024 |
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Payment Date | 12/28/2016 | 12/20/2017 | 12/27/2017 | 10/02/2018 | 01/04/2019 | 07/02/2019 | 12/31/2019 | 06/30/2020 | 12/30/2020 | 12/28/2022 | 03/28/2023 | 06/28/2023 | 09/26/2023 | 12/29/2023 | 03/26/2024 | 07/02/2024 |
Record Date | 12/22/2016 | 12/14/2017 | 12/20/2017 | 09/26/2018 | 12/28/2018 | 06/26/2019 | 12/24/2019 | 06/24/2020 | 12/23/2020 | 12/21/2022 | 03/22/2023 | 06/22/2023 | 09/20/2023 | 12/22/2023 | 03/20/2024 | 06/25/2024 |
Declared Date | 12/19/2016 | 12/12/2017 | 12/18/2017 | 01/18/2018 | 12/24/2018 | 03/13/2019 | 03/13/2019 | 01/09/2020 | 01/09/2020 | 02/03/2022 | 03/20/2023 | 03/23/2023 | 03/23/2023 | 03/23/2023 | 01/18/2024 | 01/18/2024 |
Amount | 0.61254 | 1.17221 | 0.06883 | 0.03362 | 0.1624 | 0.18126 | 0.16849 | 0.01047 | 0.01189 | 0.03837 | 0.10482 | 0.2112 | 0.04018 | 0.27709 | 0.04995 | 0.24531 |
Flag | 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 |
Description | ||||||||||||||||
Frequency | blank | blank | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |