EX Date | 09/16/2016 | 06/16/2017 | 09/18/2017 | 03/19/2018 | 06/18/2018 | 09/24/2018 | 12/24/2018 | 06/24/2019 | 09/23/2019 | 12/23/2019 | 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 |
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Payment Date | 09/30/2016 | 06/30/2017 | 09/29/2017 | 03/29/2018 | 06/29/2018 | 09/28/2018 | 12/31/2018 | 06/28/2019 | 09/30/2019 | 12/31/2019 | 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 | 06/23/2023 |
Record Date | 09/20/2016 | 06/20/2017 | 09/19/2017 | 03/20/2018 | 06/19/2018 | 09/25/2018 | 12/26/2018 | 06/25/2019 | 09/24/2019 | 12/24/2019 | 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 |
Declared Date | 09/15/2016 | 06/15/2017 | 09/15/2017 | 03/16/2018 | 06/15/2018 | 09/21/2018 | 12/21/2018 | 01/18/2019 | 01/18/2019 | 01/18/2019 | 01/28/2020 | 01/28/2020 | 12/18/2020 | 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 |
Amount | 0.04197 | 0.053 | 0.03863 | 0.03153 | 0.04203 | 0.1203 | 0.0701 | 0.02942 | 0.02633 | 0.0872 | 0.04063 | 0.00313 | 0.09259 | 0.09931 | 0.09081 | 0.00308 | 0.00524 | 0.07579 | 0.04305 | 0.07737 | 0.04861 | 0.5258 | 0.36716 |
Flag | 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 |
Description | |||||||||||||||||||||||
Frequency | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |