EX Date | 06/17/2016 | 09/16/2016 | 12/16/2016 | 03/17/2017 | 06/16/2017 | 09/15/2017 | 12/15/2017 | 03/16/2018 | 06/15/2018 | 09/24/2018 | 12/24/2018 | 03/18/2019 | 06/24/2019 | 09/23/2019 | 12/23/2019 | 03/23/2020 | 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 | 09/18/2023 | 12/18/2023 |
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Payment Date | 06/27/2016 | 09/26/2016 | 12/27/2016 | 03/27/2017 | 06/26/2017 | 09/25/2017 | 12/26/2017 | 03/21/2018 | 06/20/2018 | 09/27/2018 | 12/28/2018 | 03/21/2019 | 06/27/2019 | 09/26/2019 | 12/27/2019 | 03/26/2020 | 06/25/2020 | 09/24/2020 | 12/24/2020 | 03/25/2021 | 06/24/2021 | 09/23/2021 | 12/23/2021 | 03/24/2022 | 06/24/2022 | 09/22/2022 | 12/22/2022 | 03/23/2023 | 06/23/2023 | 09/21/2023 | 12/21/2023 |
Record Date | 06/21/2016 | 09/20/2016 | 12/20/2016 | 03/21/2017 | 06/20/2017 | 09/18/2017 | 12/18/2017 | 03/19/2018 | 06/18/2018 | 09/25/2018 | 12/26/2018 | 03/19/2019 | 06/25/2019 | 09/24/2019 | 12/24/2019 | 03/24/2020 | 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 | 09/19/2023 | 12/19/2023 |
Declared Date | 06/16/2016 | 09/15/2016 | 12/15/2016 | 03/16/2017 | 06/15/2017 | 09/14/2017 | 12/14/2017 | 01/10/2018 | 06/14/2018 | 01/10/2018 | 01/10/2018 | 01/14/2019 | 01/14/2019 | 01/14/2019 | 01/14/2019 | 01/16/2020 | 01/16/2020 | 01/16/2020 | 01/16/2020 | 01/20/2021 | 01/20/2021 | 01/20/2021 | 12/17/2021 | 01/18/2022 | 01/18/2022 | 01/18/2022 | 01/18/2022 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/13/2023 |
Amount | 0.777239 | 0.768465 | 1.52813 | 0.608087 | 0.799307 | 0.761525 | 0.690117 | 0.521685 | 0.844419 | 1.16279 | 1.0767 | 0.544273 | 0.866771 | 0.873333 | 1.14513 | 0.582929 | 0.704929 | 0.6509 | 1.2931 | 0.78253 | 0.697019 | 0.765428 | 1.16283 | 0.504338 | 0.767916 | 0.973546 | 1.07409 | 0.611251 | 0.884224 | 0.820187 | 1.25925 |
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 |
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 |
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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 |