EX Date | 06/15/2017 | 09/15/2017 | 12/15/2017 | 06/18/2018 | 09/17/2018 | 12/17/2018 | 06/18/2019 | 10/31/2019 | 11/30/2020 | 04/30/2021 | 07/30/2021 | 10/29/2021 | 07/26/2022 | 12/20/2023 | 12/06/2024 |
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Payment Date | 06/23/2017 | 09/25/2017 | 12/26/2017 | 06/26/2018 | 09/25/2018 | 12/26/2018 | 06/27/2019 | 11/08/2019 | 12/08/2020 | 05/10/2021 | 08/09/2021 | 11/08/2021 | 08/03/2022 | 12/29/2023 | 12/16/2024 |
Record Date | 06/19/2017 | 09/18/2017 | 12/18/2017 | 06/19/2018 | 09/18/2018 | 12/18/2018 | 06/19/2019 | 11/01/2019 | 12/01/2020 | 05/03/2021 | 08/02/2021 | 11/01/2021 | 07/27/2022 | 12/21/2023 | 12/06/2024 |
Declared Date | 06/02/2017 | 07/05/2017 | 11/24/2017 | 02/28/2018 | 07/16/2018 | 11/21/2018 | 05/08/2019 | 09/13/2019 | 04/16/2021 | 07/08/2021 | 10/07/2021 | 06/21/2022 | 08/09/2023 | 05/22/2024 | |
Amount | 0.322326 | 0.324795 | 0.295712 | 0.151486 | 0.114798 | 0.136404 | 0.046426 | 0.20014 | 0.117476 | 0.117107 | 0.116203 | 0.101962 | 0.079626 | 0.087741 | 0.221581 |
Flag | 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 |
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Frequency | annual | annual | annual | annual | annual | annual | annual | annual | annual | annual | annual | annual | annual | annual | Annual |