EX Date | 06/21/2016 | 09/20/2016 | 12/14/2016 | 03/24/2017 | 06/28/2017 | 09/27/2017 | 12/14/2017 | 03/16/2018 | 06/28/2018 | 09/24/2018 | 12/13/2018 | 03/21/2019 | 06/21/2019 | 09/26/2019 | 12/16/2019 | 03/10/2020 | 06/22/2020 | 09/11/2020 | 12/17/2020 | 03/26/2021 | 06/21/2021 | 09/29/2021 | 12/16/2021 | 03/24/2022 | 06/23/2022 | 09/28/2022 | 12/15/2022 | 03/24/2023 | 06/29/2023 | 09/28/2023 | 12/19/2023 | 06/28/2024 |
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Payment Date | 06/27/2016 | 09/26/2016 | 12/20/2016 | 03/30/2017 | 07/05/2017 | 10/02/2017 | 12/19/2017 | 03/21/2018 | 07/03/2018 | 09/27/2018 | 12/18/2018 | 03/26/2019 | 06/26/2019 | 10/01/2019 | 12/19/2019 | 03/13/2020 | 06/25/2020 | 09/16/2020 | 12/22/2020 | 03/31/2021 | 06/24/2021 | 10/04/2021 | 12/21/2021 | 03/29/2022 | 06/28/2022 | 10/03/2022 | 12/20/2022 | 03/29/2023 | 07/05/2023 | 10/03/2023 | 12/22/2023 | 07/02/2024 |
Record Date | 06/23/2016 | 09/22/2016 | 12/16/2016 | 03/28/2017 | 06/30/2017 | 09/28/2017 | 12/15/2017 | 03/19/2018 | 06/29/2018 | 09/25/2018 | 12/14/2018 | 03/22/2019 | 06/24/2019 | 09/27/2019 | 12/17/2019 | 03/11/2020 | 06/23/2020 | 09/14/2020 | 12/18/2020 | 03/29/2021 | 06/22/2021 | 09/30/2021 | 12/17/2021 | 03/25/2022 | 06/24/2022 | 09/29/2022 | 12/16/2022 | 03/27/2023 | 06/30/2023 | 09/29/2023 | 12/20/2023 | 06/28/2024 |
Declared Date | 06/20/2016 | 09/16/2016 | 12/12/2016 | 03/22/2017 | 06/26/2017 | 09/25/2017 | 12/12/2017 | 03/14/2018 | 06/26/2018 | 09/20/2018 | 12/12/2018 | 03/19/2019 | 06/19/2019 | 09/24/2019 | 12/13/2019 | 03/06/2020 | 06/19/2020 | 09/09/2020 | 12/16/2020 | 03/24/2021 | 06/17/2021 | 09/28/2021 | 12/14/2021 | 03/22/2022 | 06/21/2022 | 09/26/2022 | 12/13/2022 | 03/15/2023 | 03/15/2023 | 03/15/2023 | 03/15/2023 | 02/29/2024 |
Amount | 0.431 | 0.515 | 0.552 | 0.503 | 0.547 | 0.613 | 0.5662 | 0.3666 | 0.6604 | 0.587 | 0.6307 | 0.5713 | 0.7012 | 0.6346 | 0.6904 | 0.5386 | 0.6718 | 0.5911 | 0.8238 | 0.5571 | 0.6631 | 0.7964 | 0.8269 | 0.6433 | 0.9834 | 0.7913 | 0.9468 | 0.6818 | 0.8257 | 0.8596 | 0.8914 | 0.8184 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |