EX Date | 06/30/2016 | 09/30/2016 | 12/28/2016 | 03/31/2017 | 06/30/2017 | 09/29/2017 | 12/27/2017 | 03/16/2018 | 06/15/2018 | 09/21/2018 | 12/21/2018 | 03/15/2019 | 06/21/2019 | 09/20/2019 | 12/20/2019 | 03/20/2020 | 06/19/2020 | 09/18/2020 | 12/18/2020 | 03/17/2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 07/13/2016 | 10/12/2016 | 01/10/2017 | 04/12/2017 | 07/13/2017 | 10/12/2017 | 01/09/2018 | 03/21/2018 | 06/20/2018 | 09/26/2018 | 12/27/2018 | 03/20/2019 | 06/26/2019 | 09/25/2019 | 12/26/2019 | 03/25/2020 | 06/24/2020 | 09/23/2020 | 12/23/2020 | 03/22/2021 |
Record Date | 07/05/2016 | 10/04/2016 | 12/30/2016 | 04/04/2017 | 07/05/2017 | 10/02/2017 | 12/28/2017 | 03/19/2018 | 06/18/2018 | 09/24/2018 | 12/24/2018 | 03/18/2019 | 06/24/2019 | 09/23/2019 | 12/23/2019 | 03/23/2020 | 06/22/2020 | 09/21/2020 | 12/21/2020 | 03/18/2021 |
Declared Date | 06/29/2016 | 09/29/2016 | 12/27/2016 | 03/30/2017 | 06/29/2017 | 09/28/2017 | 12/26/2017 | 01/10/2018 | 06/14/2018 | 01/10/2018 | 01/10/2018 | 01/11/2019 | 01/11/2019 | 01/11/2019 | 01/11/2019 | 01/16/2020 | 01/16/2020 | 01/16/2020 | 01/16/2020 | 03/16/2021 |
Amount | 0.259215 | 0.238085 | 0.25842 | 0.251921 | 0.219 | 0.215087 | 0.4903 | 0.221651 | 0.300119 | 0.297033 | 0.352352 | 0.283346 | 0.392391 | 0.347509 | 0.414429 | 0.288308 | 0.346559 | 0.178361 | 0.332638 | 0.173116 |
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 | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |