EX Date | 06/22/2016 | 09/21/2016 | 12/21/2016 | 06/21/2017 | 09/21/2017 | 12/21/2017 | 03/22/2018 | 06/21/2018 | 09/20/2018 | 12/20/2018 | 03/21/2019 | 06/20/2019 | 09/19/2019 | 12/19/2019 | 03/19/2020 | 06/18/2020 | 09/17/2020 | 12/22/2020 | 03/18/2021 | 06/17/2021 | 09/23/2021 | 12/22/2021 | 03/24/2022 | 06/23/2022 | 09/22/2022 | 12/22/2022 | 03/23/2023 | 06/22/2023 | 09/21/2023 | 12/21/2023 | 03/21/2024 | 06/20/2024 |
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Payment Date | 06/29/2016 | 09/28/2016 | 12/29/2016 | 06/28/2017 | 09/27/2017 | 12/28/2017 | 03/29/2018 | 06/28/2018 | 09/27/2018 | 12/27/2018 | 03/28/2019 | 06/27/2019 | 09/26/2019 | 12/27/2019 | 03/26/2020 | 06/25/2020 | 09/24/2020 | 12/30/2020 | 03/25/2021 | 06/24/2021 | 09/30/2021 | 12/29/2021 | 03/31/2022 | 06/30/2022 | 09/29/2022 | 12/29/2022 | 03/28/2023 | 06/27/2023 | 09/26/2023 | 12/27/2023 | 03/26/2024 | 06/25/2024 |
Record Date | 06/24/2016 | 09/23/2016 | 12/23/2016 | 06/23/2017 | 09/22/2017 | 12/22/2017 | 03/23/2018 | 06/22/2018 | 09/21/2018 | 12/21/2018 | 03/22/2019 | 06/21/2019 | 09/20/2019 | 12/20/2019 | 03/20/2020 | 06/19/2020 | 09/18/2020 | 12/23/2020 | 03/19/2021 | 06/18/2021 | 09/24/2021 | 12/23/2021 | 03/25/2022 | 06/24/2022 | 09/23/2022 | 12/23/2022 | 03/24/2023 | 06/23/2023 | 09/22/2023 | 12/22/2023 | 03/22/2024 | 06/20/2024 |
Declared Date | 06/21/2016 | 09/20/2016 | 12/20/2016 | 06/20/2017 | 09/20/2017 | 12/20/2017 | 02/08/2018 | 02/08/2018 | 09/19/2018 | 12/20/2018 | 01/04/2019 | 01/04/2019 | 01/04/2019 | 01/04/2019 | 03/18/2020 | 06/17/2020 | 09/16/2020 | 12/21/2020 | 02/17/2021 | 02/17/2021 | 02/17/2021 | 12/22/2021 | 03/23/2022 | 09/21/2022 | 12/21/2022 | 02/20/2023 | 02/20/2023 | 02/20/2023 | 02/20/2023 | 01/15/2024 | 01/15/2024 | |
Amount | 0.312204 | 0.382421 | 0.460527 | 0.35098 | 0.3314 | 0.95333 | 0.21998 | 0.43792 | 0.22115 | 0.4094 | 0.34643 | 0.37255 | 0.27048 | 0.51129 | 0.6844 | 0.4211 | 0.3482 | 0.64013 | 0.5111 | 0.4729 | 0.4393 | 0.5627 | 0.5236 | 0.4772 | 0.4462 | 0.53494 | 0.63005 | 0.66239 | 0.70262 | 0.7375 | 0.5672 | 0.5512 |
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 |
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 |
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Frequency | 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 | quarterly | quarterly | quarterly | Quarterly | Quarterly |