EX Date | 06/28/2016 | 09/28/2016 | 12/28/2016 | 03/29/2017 | 06/28/2017 | 09/28/2017 | 12/28/2017 | 03/29/2018 | 06/28/2018 | 09/27/2018 | 12/28/2018 | 03/28/2019 | 06/27/2019 | 09/27/2019 | 12/30/2019 | 03/30/2020 | 06/29/2020 | 09/29/2020 | 12/30/2020 | 03/30/2021 | 06/29/2021 | 09/29/2021 | 12/30/2021 | 03/30/2022 | 06/29/2022 | 09/29/2022 | 12/29/2022 | 03/30/2023 | 06/29/2023 | 09/28/2023 | 02/28/2024 | 03/27/2024 | 03/28/2024 |
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Payment Date | 08/31/2016 | 12/02/2016 | 04/17/2017 | 06/08/2017 | 08/28/2017 | 12/01/2017 | 04/16/2018 | 06/07/2018 | 08/23/2018 | 11/30/2018 | 04/22/2019 | 06/06/2019 | 08/23/2019 | 11/29/2019 | 05/04/2020 | 06/04/2020 | 09/04/2020 | 12/04/2020 | 04/16/2021 | 06/10/2021 | 09/10/2021 | 12/03/2021 | 04/25/2022 | 06/09/2022 | 09/09/2022 | 12/02/2022 | 04/24/2023 | 06/08/2023 | 09/06/2023 | 12/01/2023 | 06/10/2024 | 04/26/2024 | |
Record Date | 06/30/2016 | 09/30/2016 | 12/30/2016 | 03/31/2017 | 06/30/2017 | 09/29/2017 | 12/29/2017 | 03/30/2018 | 06/29/2018 | 09/28/2018 | 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 | 09/30/2022 | 12/30/2022 | 03/31/2023 | 06/30/2023 | 09/29/2023 | 02/29/2024 | 03/28/2024 | 04/01/2024 |
Declared Date | 06/14/2016 | 09/02/2016 | 12/13/2016 | 08/24/2017 | 11/26/2018 | 05/31/2019 | 06/14/2019 | 04/27/2020 | 12/08/2020 | 11/26/2021 | 04/18/2022 | 03/15/2022 | 09/02/2022 | 09/09/2022 | 12/07/2022 | 03/15/2023 | 06/15/2023 | 09/07/2023 | 01/31/2024 | 03/18/2024 | 01/31/2024 | ||||||||||||
Amount | 0.333398 | 0.158211 | 1.25564 | 0.333867 | 0.329083 | 0.343702 | 0.817833 | 0.348121 | 0.33107 | 0.441815 | 1.09882 | 0.419114 | 0.411005 | 0.424603 | 0.811155 | 0.302599 | 0.105256 | 0.338661 | 1.0048 | 0.674472 | 0.861652 | 1.04889 | 1.01202 | 0.797588 | 0.738192 | 0.373884 | 0.380937 | 0.472236 | 0.472236 | 0.48027 | 0.468287 | 0.453088 | 0.448652 |
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 |
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 |
Description | |||||||||||||||||||||||||||||||||
Frequency | semi-annual | unspecified | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | irregular | Quarterly | Quarterly |