EX Date | 06/22/2016 | 12/21/2016 | 09/27/2017 | 12/26/2017 | 06/20/2018 | 09/26/2018 | 12/26/2018 | 06/25/2019 | 09/25/2019 | 12/24/2019 | 03/23/2021 | 06/22/2021 | 09/22/2021 | 12/23/2021 | 12/22/2022 | 03/22/2023 | 06/21/2023 | 09/20/2023 | 12/20/2023 | 06/26/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/30/2016 | 12/30/2016 | 10/05/2017 | 01/04/2018 | 06/27/2018 | 10/03/2018 | 01/03/2019 | 07/02/2019 | 10/02/2019 | 01/02/2020 | 03/30/2021 | 06/29/2021 | 09/29/2021 | 12/31/2021 | 12/30/2022 | 03/29/2023 | 06/28/2023 | 09/27/2023 | 12/28/2023 | 07/03/2024 |
Record Date | 06/24/2016 | 12/23/2016 | 09/28/2017 | 12/27/2017 | 06/21/2018 | 09/27/2018 | 12/27/2018 | 06/26/2019 | 09/26/2019 | 12/26/2019 | 03/24/2021 | 06/23/2021 | 09/23/2021 | 12/27/2021 | 12/23/2022 | 03/23/2023 | 06/22/2023 | 09/21/2023 | 12/21/2023 | 06/26/2024 |
Declared Date | 06/21/2016 | 12/20/2016 | 09/26/2017 | 02/04/2016 | 01/26/2018 | 01/26/2018 | 01/26/2018 | 03/18/2019 | 09/24/2019 | 03/18/2019 | 01/20/2021 | 01/20/2021 | 09/21/2021 | 01/20/2021 | 02/07/2022 | 01/23/2023 | 01/23/2023 | 01/23/2023 | 01/23/2023 | 12/22/2023 |
Amount | 0.054605 | 0.210398 | 0.100828 | 0.029584 | 0.063612 | 0.44472 | 0.004627 | 0.034667 | 0.047788 | 0.216247 | 0.091472 | 0.014684 | 0.108945 | 0.029968 | 0.237308 | 0.0495 | 0.11669 | 0.104885 | 0.577695 | 0.009036 |
Flag | 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 |
Description | ||||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |