EX Date | 06/30/2016 | 09/30/2016 | 12/23/2016 | 03/31/2017 | 06/30/2017 | 09/29/2017 | 12/22/2017 | 03/29/2018 | 06/29/2018 | 09/28/2018 | 12/20/2018 | 03/29/2019 | 06/28/2019 | 09/30/2019 | 12/19/2019 | 03/31/2020 | 06/30/2020 | 09/30/2020 | 12/21/2020 | 03/31/2021 | 06/30/2021 | 09/30/2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 07/07/2016 | 10/06/2016 | 12/30/2016 | 04/06/2017 | 07/07/2017 | 10/05/2017 | 12/29/2017 | 04/05/2018 | 07/06/2018 | 10/04/2018 | 12/27/2018 | 04/04/2019 | 07/05/2019 | 10/04/2019 | 12/26/2019 | 04/06/2020 | 07/07/2020 | 10/06/2020 | 12/28/2020 | 04/07/2021 | 07/07/2021 | 10/06/2021 |
Record Date | 07/05/2016 | 10/04/2016 | 12/28/2016 | 04/04/2017 | 07/05/2017 | 10/02/2017 | 12/26/2017 | 04/02/2018 | 07/02/2018 | 10/01/2018 | 12/21/2018 | 04/01/2019 | 07/01/2019 | 10/01/2019 | 12/20/2019 | 04/01/2020 | 07/01/2020 | 10/01/2020 | 12/22/2020 | 04/01/2021 | 07/01/2021 | 10/01/2021 |
Declared Date | 06/29/2016 | 09/29/2016 | 12/22/2016 | 03/30/2017 | 06/29/2017 | 09/28/2017 | 03/28/2018 | 06/28/2018 | 09/27/2018 | 12/19/2018 | 03/28/2019 | 06/27/2019 | 09/27/2019 | 12/18/2019 | 03/30/2020 | 06/29/2020 | 09/29/2020 | 12/18/2020 | 03/30/2021 | 06/29/2021 | 09/29/2021 | |
Amount | 0.03443 | 0.224181 | 0.260359 | 0.259132 | 0.099129 | 0.158562 | 0.1954 | 0.115151 | 0.117855 | 0.122581 | 0.22246 | 0.090458 | 0.134878 | 0.141091 | 0.282396 | 0.06772 | 0.130124 | 0.143551 | 0.244889 | 0.03353 | 0.163494 | 0.1244 |
Flag | 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 |
Description | ||||||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |