EX Date | 12/20/2016 | 06/20/2017 | 09/19/2017 | 12/19/2017 | 06/19/2018 | 09/25/2018 | 12/27/2018 | 03/19/2019 | 06/25/2019 | 12/12/2019 | 12/23/2019 | 06/23/2020 | 12/10/2020 | 12/22/2020 | 06/22/2021 | 12/09/2021 | 12/21/2021 | 12/20/2022 | 06/21/2023 | 09/19/2023 | 12/21/2023 | 06/25/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 12/28/2016 | 06/27/2017 | 09/26/2017 | 12/27/2017 | 06/26/2018 | 10/02/2018 | 01/04/2019 | 03/26/2019 | 07/02/2019 | 12/19/2019 | 12/31/2019 | 06/30/2020 | 12/17/2020 | 12/30/2020 | 06/29/2021 | 12/16/2021 | 12/29/2021 | 12/28/2022 | 06/28/2023 | 09/26/2023 | 12/29/2023 | 07/02/2024 |
Record Date | 12/22/2016 | 06/22/2017 | 09/20/2017 | 12/20/2017 | 06/20/2018 | 09/26/2018 | 12/28/2018 | 03/20/2019 | 06/26/2019 | 12/13/2019 | 12/24/2019 | 06/24/2020 | 12/11/2020 | 12/23/2020 | 06/23/2021 | 12/10/2021 | 12/22/2021 | 12/21/2022 | 06/22/2023 | 09/20/2023 | 12/22/2023 | 06/25/2024 |
Declared Date | 12/19/2016 | 06/19/2017 | 09/18/2017 | 12/18/2017 | 01/18/2018 | 09/24/2018 | 12/24/2018 | 03/13/2019 | 03/13/2019 | 12/11/2019 | 03/13/2019 | 01/09/2020 | 12/09/2020 | 01/09/2020 | 02/15/2021 | 12/08/2021 | 02/15/2021 | 02/03/2022 | 06/20/2023 | 09/18/2023 | 12/20/2023 | 01/18/2024 |
Amount | 3.00219 | 2.9426 | 0.07905 | 0.42863 | 0.22052 | 1.36573 | 0.42259 | 0.03501 | 0.46744 | 0.2055 | 0.4848 | 0.26575 | 5.35817 | 0.3605 | 0.32643 | 2.268 | 0.94217 | 0.62426 | 0.3506 | 0.19304 | 0.31042 | 0.31218 |
Flag | 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 |
Description | ||||||||||||||||||||||
Frequency | blank | quarterly | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | unspecified | quarterly | quarterly | annual | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |