EX Date | 06/14/2016 | 09/20/2016 | 12/22/2016 | 03/24/2017 | 06/21/2017 | 09/20/2017 | 12/21/2017 | 03/22/2018 | 06/22/2018 | 09/28/2018 | 12/24/2018 | 03/28/2019 | 06/27/2019 | 09/16/2019 | 12/24/2019 | 03/10/2020 | 06/25/2020 | 09/25/2020 | 12/24/2020 | 03/25/2021 | 06/24/2021 | 09/24/2021 | 12/27/2021 | 03/23/2022 | 06/23/2022 | 09/23/2022 | 12/15/2022 | 12/22/2022 | 03/23/2023 | 06/23/2023 | 09/21/2023 | 12/21/2023 | 06/28/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/20/2016 | 09/26/2016 | 12/29/2016 | 03/30/2017 | 06/27/2017 | 09/25/2017 | 12/27/2017 | 03/27/2018 | 06/27/2018 | 10/03/2018 | 12/28/2018 | 04/02/2019 | 07/02/2019 | 09/19/2019 | 12/30/2019 | 03/13/2020 | 06/30/2020 | 09/30/2020 | 12/30/2020 | 03/30/2021 | 06/29/2021 | 09/29/2021 | 12/30/2021 | 03/28/2022 | 06/28/2022 | 09/28/2022 | 12/21/2022 | 12/28/2022 | 03/28/2023 | 06/28/2023 | 09/26/2023 | 12/27/2023 | 07/02/2024 |
Record Date | 06/16/2016 | 09/22/2016 | 12/27/2016 | 03/28/2017 | 06/23/2017 | 09/21/2017 | 12/22/2017 | 03/23/2018 | 06/25/2018 | 10/01/2018 | 12/26/2018 | 03/29/2019 | 06/28/2019 | 09/17/2019 | 12/26/2019 | 03/11/2020 | 06/26/2020 | 09/28/2020 | 12/28/2020 | 03/26/2021 | 06/25/2021 | 09/27/2021 | 12/28/2021 | 03/24/2022 | 06/24/2022 | 09/26/2022 | 12/16/2022 | 12/23/2022 | 03/24/2023 | 06/26/2023 | 09/22/2023 | 12/22/2023 | 06/28/2024 |
Declared Date | 05/20/2016 | 09/16/2016 | 12/20/2016 | 03/22/2017 | 06/19/2017 | 09/18/2017 | 12/19/2017 | 03/20/2018 | 06/20/2018 | 09/26/2018 | 12/21/2018 | 03/26/2019 | 06/25/2019 | 09/12/2019 | 12/21/2019 | 03/06/2020 | 06/24/2020 | 09/24/2020 | 12/23/2020 | 03/23/2021 | 06/22/2021 | 09/23/2021 | 12/22/2021 | 06/21/2022 | 09/21/2022 | 12/14/2022 | 12/20/2022 | 03/15/2023 | 03/15/2023 | 03/15/2023 | 03/15/2023 | 02/29/2024 | |
Amount | 0.304 | 0.572 | 0.749 | 0.424 | 0.263 | 0.533 | 0.775 | 0.4552 | 0.3823 | 0.6463 | 0.7174 | 0.4766 | 0.4847 | 0.4507 | 0.8928 | 0.4673 | 0.3197 | 0.5446 | 0.8934 | 0.5632 | 0.5554 | 0.5862 | 1.0908 | 0.5571 | 0.589 | 0.6654 | 0.0914 | 1.0092 | 0.7461 | 0.7587 | 0.7353 | 1.0769 | 0.8466 |
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 | 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 | USD |
Description | |||||||||||||||||||||||||||||||||
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 | blank | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |