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 | 12/30/2020 | 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 | 03/20/2024 | 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 | 01/05/2021 | 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 | 03/25/2024 | 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 | 12/31/2020 | 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 | 03/21/2024 | 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 | 12/29/2020 | 02/01/2021 | 02/01/2021 | 02/01/2021 | 02/01/2021 | 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 | 02/19/2024 |
Amount | 0.0973 | 0.1366 | 0.2566 | 0.1385 | 0.1648 | 0.1281 | 0.2473 | 0.1669 | 0.1345 | 0.1924 | 0.2561 | 0.1615 | 0.1929 | 0.2309 | 0.3074 | 0.1957 | 0.1677 | 0.2026 | 0.271 | 0.0549 | 0.0754 | 0.1996 | 0.2805 | 0.262 | 0.0951 | 0.1748 | 0.2936 | 0.2805 | 0.3457 | 0.2348 | 0.2959 | 0.2596 | 0.3406 | 0.2584 | 0.2577 |
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 | 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 | 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 | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |