EX Date | 12/20/2016 | 12/19/2017 | 03/20/2018 | 06/19/2018 | 09/25/2018 | 12/27/2018 | 03/19/2019 | 06/25/2019 | 09/24/2019 | 12/23/2019 | 03/24/2020 | 03/23/2021 | 12/21/2021 | 06/22/2022 | 09/20/2022 | 12/20/2022 | 03/21/2023 | 06/21/2023 | 09/19/2023 | 12/21/2023 | 06/25/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 12/28/2016 | 12/27/2017 | 03/27/2018 | 06/26/2018 | 10/02/2018 | 01/04/2019 | 03/26/2019 | 07/02/2019 | 10/01/2019 | 12/31/2019 | 03/31/2020 | 03/30/2021 | 12/29/2021 | 06/29/2022 | 09/27/2022 | 12/28/2022 | 03/28/2023 | 06/28/2023 | 09/26/2023 | 12/29/2023 | 07/02/2024 |
Record Date | 12/22/2016 | 12/20/2017 | 03/21/2018 | 06/20/2018 | 09/26/2018 | 12/28/2018 | 03/20/2019 | 06/26/2019 | 09/25/2019 | 12/24/2019 | 03/25/2020 | 03/24/2021 | 12/22/2021 | 06/23/2022 | 09/21/2022 | 12/21/2022 | 03/22/2023 | 06/22/2023 | 09/20/2023 | 12/22/2023 | 06/25/2024 |
Declared Date | 12/19/2016 | 12/18/2017 | 01/18/2018 | 01/18/2018 | 01/18/2018 | 12/24/2018 | 03/13/2019 | 03/13/2019 | 03/13/2019 | 03/13/2019 | 01/09/2020 | 03/22/2021 | 12/20/2021 | 02/03/2022 | 02/03/2022 | 02/03/2022 | 02/11/2023 | 02/11/2023 | 02/11/2023 | 02/11/2023 | 01/18/2024 |
Amount | 0.95132 | 0.00301 | 0.12895 | 0.06411 | 0.05213 | 0.03129 | 0.10501 | 0.08188 | 0.06728 | 0.00546 | 0.08695 | 0.02799 | 0.07539 | 0.01228 | 0.01919 | 0.01781 | 0.02599 | 0.04608 | 0.02209 | 0.02927 | 0.03915 |
Flag | 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 |
Description | |||||||||||||||||||||
Frequency | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |