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 | 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 | 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 |
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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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.3174 | 0.2438 | 0.3987 | 0.3258 | 0.3312 | 0.3439 | 0.3448 | 0.2615 | 0.4056 | 0.3668 | 0.4054 | 0.352 | 0.4209 | 0.4855 | 0.4658 | 0.4419 | 0.442 | 0.543 | 0.6015 | 0.5026 | 0.5396 | 0.587 | 0.6198 | 0.5176 | 0.7038 | 0.6367 | 0.7034 | 0.5965 | 0.6647 | 0.6545 | 0.7423 | 0.8241 |
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 |
Description | ||||||||||||||||||||||||||||||||
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 |