EX Date | 06/28/2016 | 12/28/2016 | 06/28/2017 | 12/28/2017 | 06/28/2018 | 12/28/2018 | 06/27/2019 | 12/30/2019 | 06/29/2020 | 12/30/2020 | 06/29/2021 | 09/29/2021 | 12/30/2021 | 03/30/2022 | 06/29/2022 | 09/29/2022 | 12/29/2022 | 03/30/2023 | 06/29/2023 | 09/28/2023 | 03/27/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 08/24/2016 | 04/20/2017 | 09/06/2017 | 04/26/2018 | 08/27/2018 | 05/01/2019 | 09/04/2019 | 04/28/2020 | 08/26/2020 | 04/28/2021 | 08/17/2021 | 11/26/2021 | 04/29/2022 | 05/24/2022 | 08/24/2022 | 11/23/2022 | 05/04/2023 | 05/17/2023 | 08/18/2023 | 11/21/2023 | 05/21/2024 |
Record Date | 06/30/2016 | 12/30/2016 | 06/30/2017 | 12/29/2017 | 06/29/2018 | 12/31/2018 | 06/28/2019 | 12/31/2019 | 06/30/2020 | 12/31/2020 | 06/30/2021 | 09/30/2021 | 12/31/2021 | 03/31/2022 | 06/30/2022 | 09/30/2022 | 12/30/2022 | 03/31/2023 | 06/30/2023 | 09/29/2023 | 03/28/2024 |
Declared Date | 06/20/2016 | 12/09/2016 | 06/15/2017 | 06/14/2018 | 06/10/2019 | 12/11/2019 | 06/12/2020 | 06/15/2021 | 11/18/2021 | 03/14/2022 | 06/14/2022 | 09/14/2022 | 12/12/2022 | 03/07/2023 | 06/09/2023 | 03/18/2024 | |||||
Amount | 0.101069 | 0.877804 | 0.098923 | 0.936943 | 0.099202 | 0.87228 | 0.091799 | 0.810261 | 0.093763 | 0.893239 | 0.241564 | 0.234885 | 0.740015 | 0.3604 | 0.351376 | 0.347743 | 0.343249 | 0.347905 | 0.349223 | 0.348223 | 0.336282 |
Flag | 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 |
Description | |||||||||||||||||||||
Frequency | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |