EX Date | 06/17/2016 | 09/16/2016 | 12/16/2016 | 12/27/2016 | 06/16/2017 | 09/18/2017 | 12/18/2017 | 12/27/2017 | 03/19/2018 | 06/18/2018 | 09/24/2018 | 12/24/2018 | 12/26/2018 | 03/18/2019 | 06/24/2019 | 09/23/2019 | 12/23/2019 | 03/23/2020 | 06/22/2020 | 09/21/2020 | 12/21/2020 | 03/22/2021 | 06/21/2021 | 09/20/2021 | 12/20/2021 | 03/21/2022 | 06/21/2022 | 09/19/2022 | 12/19/2022 | 03/20/2023 | 06/20/2023 | 09/18/2023 | 10/23/2023 | 11/20/2023 | 12/18/2023 | 01/22/2024 | 02/20/2024 | 03/19/2024 | 04/23/2024 | 05/21/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/30/2016 | 09/30/2016 | 12/30/2016 | 12/30/2016 | 06/30/2017 | 09/29/2017 | 12/29/2017 | 12/29/2017 | 03/29/2018 | 06/29/2018 | 09/28/2018 | 12/31/2018 | 12/31/2018 | 03/29/2019 | 06/28/2019 | 09/30/2019 | 12/31/2019 | 03/31/2020 | 06/30/2020 | 09/30/2020 | 12/31/2020 | 03/31/2021 | 06/30/2021 | 09/30/2021 | 12/31/2021 | 03/31/2022 | 06/30/2022 | 09/23/2022 | 12/23/2022 | 03/24/2023 | 10/27/2023 | 11/24/2023 | 12/22/2023 | 01/26/2024 | 02/23/2024 | |||||
Record Date | 06/21/2016 | 09/20/2016 | 12/20/2016 | 12/29/2016 | 06/20/2017 | 09/19/2017 | 12/19/2017 | 12/28/2017 | 03/20/2018 | 06/19/2018 | 09/25/2018 | 12/26/2018 | 12/27/2018 | 03/19/2019 | 06/25/2019 | 09/24/2019 | 12/24/2019 | 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 | 06/22/2022 | 09/20/2022 | 12/20/2022 | 03/21/2023 | 06/21/2023 | 09/19/2023 | 10/24/2023 | 11/21/2023 | 12/19/2023 | 01/23/2024 | 02/21/2024 | 03/19/2024 | 04/23/2024 | 05/21/2024 |
Declared Date | 06/16/2016 | 09/15/2016 | 12/15/2016 | 12/23/2016 | 06/15/2017 | 09/15/2017 | 12/15/2017 | 12/26/2017 | 03/16/2018 | 06/15/2018 | 09/21/2018 | 12/21/2018 | 11/30/2018 | 03/15/2019 | 01/18/2019 | 01/18/2019 | 12/02/2019 | 01/28/2020 | 01/28/2020 | 01/28/2020 | 01/28/2020 | 01/15/2021 | 01/15/2021 | 01/15/2021 | 01/15/2021 | 01/20/2022 | 01/20/2022 | 01/20/2022 | 01/20/2022 | 01/03/2023 | 01/03/2023 | 01/03/2023 | 10/20/2023 | 11/17/2023 | 01/03/2023 | 01/10/2024 | 01/10/2024 | 01/10/2024 | 01/10/2024 | 01/10/2024 |
Amount | 0.10251 | 0.07876 | 0.1439 | 0.17597 | 0.4726 | 0.5 | 0.0851 | 0.1297 | 0.02878 | 0.08004 | 0.0824 | 0.08828 | 0.07644 | 0.057 | 0.08814 | 0.09045 | 0.9603 | 0.08244 | 0.05808 | 0.05941 | 0.08982 | 0.02926 | 0.06704 | 0.06062 | 1.27932 | 0.06981 | 0.06558 | 0.0675 | 0.06487 | 0.06988 | 0.06116 | 0.06001 | 0.16785 | 0.21024 | 0.15704 | 0.15376 | 0.17381 | 0.17512 | 0.17242 | 0.20083 |
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 | 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||||||||||||||||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly |