EX Date | 06/27/2016 | 06/28/2016 | 09/26/2016 | 09/27/2016 | 12/27/2016 | 03/28/2017 | 06/27/2017 | 09/26/2017 | 12/27/2017 | 03/28/2018 | 06/27/2018 | 09/26/2018 | 12/26/2018 | 03/28/2019 | 06/27/2019 | 09/26/2019 | 12/26/2019 | 03/26/2020 | 06/25/2020 | 09/24/2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 07/05/2016 | 10/04/2016 | 01/03/2017 | 04/06/2017 | 07/06/2017 | 10/05/2017 | 01/05/2018 | 04/06/2018 | 07/06/2018 | 10/05/2018 | 01/04/2019 | 04/08/2019 | 07/08/2019 | 10/07/2019 | 01/06/2020 | 04/06/2020 | 07/06/2020 | 10/05/2020 | ||
Record Date | 06/29/2016 | 06/29/2016 | 09/28/2016 | 09/28/2016 | 12/29/2016 | 03/30/2017 | 06/29/2017 | 09/27/2017 | 12/28/2017 | 03/29/2018 | 06/28/2018 | 09/27/2018 | 12/27/2018 | 03/29/2019 | 06/28/2019 | 09/27/2019 | 12/27/2019 | 03/27/2020 | 06/26/2020 | 09/25/2020 |
Declared Date | 06/24/2016 | 06/24/2016 | 09/23/2016 | 09/23/2016 | 12/23/2016 | 03/27/2017 | 06/26/2017 | 09/25/2017 | 12/26/2017 | 03/27/2018 | 06/26/2018 | 09/25/2018 | 12/24/2018 | 03/27/2019 | 06/26/2019 | 09/25/2019 | 12/24/2019 | 03/25/2020 | 06/24/2020 | 09/23/2020 |
Amount | 0.235704 | 0.235704 | 0.2627 | 0.2627 | 0.324636 | 0.108869 | 0.599077 | 0.444633 | 0.188205 | 0.180034 | 0.254365 | 0.18942 | 0.094453 | 0.240027 | 0.191806 | 0.291315 | 0.571139 | 0.019901 | 0.08127 | 0.06715 |
Flag | 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 |
Description | ||||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |