EX Date | 06/17/2016 | 12/16/2016 | 06/16/2017 | 09/18/2017 | 06/18/2018 | 09/24/2018 | 12/24/2018 | 03/18/2019 | 06/24/2019 | 09/23/2019 | 03/23/2020 | 06/22/2020 | 09/21/2020 | 12/21/2020 | 09/20/2021 | 12/20/2021 | 03/21/2022 | 06/21/2022 | 09/19/2022 | 12/19/2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/30/2016 | 12/30/2016 | 06/30/2017 | 09/29/2017 | 06/29/2018 | 09/28/2018 | 12/31/2018 | 03/29/2019 | 06/28/2019 | 09/30/2019 | 03/31/2020 | 06/30/2020 | 09/30/2020 | 12/31/2020 | 09/30/2021 | 12/31/2021 | 03/31/2022 | 06/30/2022 | 09/23/2022 | 12/23/2022 |
Record Date | 06/21/2016 | 12/20/2016 | 06/20/2017 | 09/19/2017 | 06/19/2018 | 09/25/2018 | 12/26/2018 | 03/19/2019 | 06/25/2019 | 09/24/2019 | 03/24/2020 | 06/23/2020 | 09/22/2020 | 12/22/2020 | 09/21/2021 | 12/21/2021 | 03/22/2022 | 06/22/2022 | 09/20/2022 | 12/20/2022 |
Declared Date | 06/16/2016 | 06/15/2017 | 09/15/2017 | 06/15/2018 | 09/21/2018 | 12/21/2018 | 03/15/2019 | 01/18/2019 | 01/18/2019 | 01/28/2020 | 01/28/2020 | 01/28/2020 | 12/18/2020 | 01/15/2021 | 12/17/2021 | 01/27/2022 | 01/27/2022 | 01/27/2022 | 01/27/2022 | |
Amount | 0.17629 | 0.1763 | 0.2387 | 0.06455 | 0.11959 | 0.1202 | 0.3504 | 0.12314 | 0.11539 | 0.02378 | 0.01952 | 0.02617 | 0.10299 | 0.00388 | 0.25289 | 0.306 | 0.47366 | 0.51707 | 0.19225 | 0.39659 |
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 | blank | quarterly | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |