EX Date | 06/22/2016 | 09/21/2016 | 12/26/2017 | 03/21/2018 | 06/20/2018 | 09/26/2018 | 12/26/2018 | 03/20/2019 | 06/25/2019 | 12/24/2019 | 03/25/2020 | 12/23/2020 | 03/23/2021 | 06/22/2021 | 09/22/2021 | 12/23/2021 | 03/23/2022 | 06/22/2022 | 12/22/2022 | 12/20/2023 | 03/20/2024 | 06/26/2024 |
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Payment Date | 06/30/2016 | 09/29/2016 | 01/04/2018 | 03/28/2018 | 06/27/2018 | 10/03/2018 | 01/03/2019 | 03/27/2019 | 07/02/2019 | 01/02/2020 | 04/01/2020 | 12/31/2020 | 03/30/2021 | 06/29/2021 | 09/29/2021 | 12/31/2021 | 03/30/2022 | 06/29/2022 | 12/30/2022 | 12/28/2023 | 03/27/2024 | 07/03/2024 |
Record Date | 06/24/2016 | 09/23/2016 | 12/27/2017 | 03/22/2018 | 06/21/2018 | 09/27/2018 | 12/27/2018 | 03/21/2019 | 06/26/2019 | 12/26/2019 | 03/26/2020 | 12/24/2020 | 03/24/2021 | 06/23/2021 | 09/23/2021 | 12/27/2021 | 03/24/2022 | 06/23/2022 | 12/23/2022 | 12/21/2023 | 03/21/2024 | 06/26/2024 |
Declared Date | 06/21/2016 | 09/20/2016 | 12/22/2017 | 01/29/2018 | 01/29/2018 | 01/29/2018 | 01/29/2018 | 03/18/2019 | 03/18/2019 | 03/18/2019 | 01/30/2020 | 01/30/2020 | 01/25/2021 | 01/25/2021 | 01/25/2021 | 01/25/2021 | 02/07/2022 | 02/07/2022 | 02/07/2022 | 01/23/2023 | 12/20/2023 | 12/20/2023 |
Amount | 0.019784 | 0.006993 | 0.100058 | 0.066212 | 0.050245 | 0.053172 | 0.125412 | 0.106353 | 0.098552 | 0.133359 | 0.153419 | 0.072773 | 0.038934 | 0.012955 | 0.011919 | 0.045391 | 0.0908 | 0.002853 | 0.212631 | 0.168271 | 0.172069 | 0.345366 |
Flag | 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 |
Description | ||||||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |