EX Date | 06/20/2016 | 09/19/2016 | 12/19/2016 | 03/20/2017 | 06/19/2017 | 09/18/2017 | 12/18/2017 | 03/16/2018 | 06/26/2018 | 09/25/2018 | 12/12/2018 | 12/28/2018 | 03/20/2019 | 06/26/2019 | 09/25/2019 | 12/12/2019 | 03/25/2020 | 06/24/2020 | 09/23/2020 | 12/10/2020 | 03/24/2021 | 06/23/2021 | 09/22/2021 | 12/08/2021 | 12/30/2021 | 03/23/2022 | 06/22/2022 | 09/21/2022 | 12/07/2022 | 03/22/2023 | 06/21/2023 | 09/20/2023 | 12/06/2023 | 06/26/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/24/2016 | 09/23/2016 | 12/23/2016 | 03/24/2017 | 06/23/2017 | 09/22/2017 | 12/22/2017 | 03/22/2018 | 06/29/2018 | 09/28/2018 | 12/17/2018 | 01/03/2019 | 03/25/2019 | 07/01/2019 | 09/30/2019 | 12/17/2019 | 03/30/2020 | 06/29/2020 | 09/28/2020 | 12/15/2020 | 03/29/2021 | 06/28/2021 | 09/27/2021 | 12/13/2021 | 01/04/2022 | 03/28/2022 | 06/27/2022 | 09/26/2022 | 12/12/2022 | 03/27/2023 | 06/26/2023 | 09/25/2023 | 12/11/2023 | 07/01/2024 |
Record Date | 06/22/2016 | 09/21/2016 | 12/21/2016 | 03/22/2017 | 06/21/2017 | 09/19/2017 | 12/19/2017 | 03/19/2018 | 06/27/2018 | 09/26/2018 | 12/13/2018 | 12/31/2018 | 03/21/2019 | 06/27/2019 | 09/26/2019 | 12/13/2019 | 03/26/2020 | 06/25/2020 | 09/24/2020 | 12/11/2020 | 03/25/2021 | 06/24/2021 | 09/23/2021 | 12/09/2021 | 12/31/2021 | 03/24/2022 | 06/23/2022 | 09/22/2022 | 12/08/2022 | 03/23/2023 | 06/22/2023 | 09/21/2023 | 12/07/2023 | 06/26/2024 |
Declared Date | 06/17/2016 | 09/16/2016 | 12/16/2016 | 03/17/2017 | 06/16/2017 | 09/15/2017 | 12/15/2017 | 03/15/2018 | 06/25/2018 | 09/24/2018 | 12/11/2018 | 12/27/2018 | 01/28/2019 | 01/28/2019 | 01/28/2019 | 01/28/2019 | 01/23/2020 | 01/23/2020 | 01/23/2020 | 01/23/2020 | 02/02/2021 | 02/02/2021 | 02/02/2021 | 02/02/2021 | 12/29/2021 | 02/18/2022 | 02/18/2022 | 02/18/2022 | 02/18/2022 | 03/10/2023 | 03/10/2023 | 03/10/2023 | 03/10/2023 | 02/19/2024 |
Amount | 0.2427 | 0.1711 | 0.3513 | 0.2348 | 0.265 | 0.2557 | 0.31 | 0.267 | 0.2874 | 0.3102 | 0.3319 | 0.0798 | 0.2777 | 0.3039 | 0.3405 | 0.4623 | 0.3374 | 0.2961 | 0.4867 | 0.3646 | 0.2805 | 0.316 | 0.3352 | 0.4169 | 0.0188 | 0.1446 | 0.179 | 0.1869 | 0.2117 | 0.1776 | 0.1855 | 0.1902 | 0.2243 | 0.2033 |
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 | 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 | USD | USD |
Description | ||||||||||||||||||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |