EX Date | 06/21/2016 | 09/20/2016 | 12/14/2016 | 03/24/2017 | 06/23/2017 | 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 | 06/29/2017 | 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 | 06/27/2017 | 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 | 06/22/2017 | 09/25/2017 | 12/12/2017 | 03/14/2018 | 06/26/2018 | 09/20/2018 | 12/12/2018 | 03/20/2019 | 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 | 03/04/2024 |
Amount | 0.544 | 0.612 | 0.583 | 0.586 | 0.587 | 1.098 | 0.5997 | 0.5921 | 0.6458 | 0.6763 | 0.669 | 0.6673 | 0.6869 | 0.6735 | 0.7556 | 0.672 | 0.6419 | 0.5524 | 0.6029 | 0.6877 | 0.6582 | 0.9232 | 0.9393 | 0.8202 | 1.0081 | 1.2365 | 1.3611 | 1.0099 | 0.981 | 0.866 | 1.06 | 0.9484 |
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 | blank | 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 |