EX Date | 06/14/2016 | 09/13/2016 | 12/20/2016 | 03/22/2017 | 06/21/2017 | 09/20/2017 | 12/19/2017 | 03/26/2018 | 06/22/2018 | 09/26/2018 | 12/24/2018 | 03/25/2019 | 06/17/2019 | 09/24/2019 | 12/23/2019 | 03/23/2020 | 06/22/2020 | 09/21/2020 | 12/18/2020 | 12/21/2020 | 03/22/2021 | 06/21/2021 | 09/20/2021 | 12/20/2021 | 03/21/2022 | 06/21/2022 | 09/19/2022 | 12/19/2022 | 03/20/2023 | 06/20/2023 | 09/18/2023 | 12/18/2023 |
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Payment Date | 06/20/2016 | 09/19/2016 | 12/27/2016 | 03/28/2017 | 06/27/2017 | 09/25/2017 | 12/22/2017 | 03/29/2018 | 06/27/2018 | 10/01/2018 | 12/28/2018 | 03/28/2019 | 06/20/2019 | 09/27/2019 | 12/27/2019 | 03/26/2020 | 06/25/2020 | 09/24/2020 | 12/24/2020 | 12/24/2020 | 03/25/2021 | 06/24/2021 | 09/23/2021 | 12/23/2021 | 03/24/2022 | 06/24/2022 | 09/22/2022 | 12/22/2022 | 03/23/2023 | 06/23/2023 | 09/21/2023 | 12/21/2023 |
Record Date | 06/16/2016 | 09/15/2016 | 12/22/2016 | 03/24/2017 | 06/23/2017 | 09/21/2017 | 12/20/2017 | 03/27/2018 | 06/25/2018 | 09/27/2018 | 12/26/2018 | 03/26/2019 | 06/18/2019 | 09/25/2019 | 12/24/2019 | 03/24/2020 | 06/23/2020 | 09/22/2020 | 12/21/2020 | 12/22/2020 | 03/23/2021 | 06/22/2021 | 09/21/2021 | 12/21/2021 | 03/22/2022 | 06/22/2022 | 09/20/2022 | 12/20/2022 | 03/21/2023 | 06/21/2023 | 09/19/2023 | 12/19/2023 |
Declared Date | 06/10/2016 | 09/09/2016 | 03/20/2017 | 06/19/2017 | 09/18/2017 | 12/15/2017 | 03/22/2018 | 06/20/2018 | 09/24/2018 | 12/21/2018 | 06/14/2019 | 09/20/2019 | 12/20/2019 | 03/19/2020 | 06/19/2020 | 09/17/2020 | 12/17/2020 | 12/17/2020 | 03/18/2021 | 06/17/2021 | 09/16/2021 | 12/16/2021 | 03/17/2022 | 06/16/2022 | 09/16/2022 | 12/15/2022 | 03/15/2023 | 03/15/2023 | 09/14/2023 | 03/15/2023 | ||
Amount | 0.924 | 0.265 | 0.226 | 0.277 | 0.777 | 0.231 | 0.3136 | 0.278 | 1.1096 | 0.2216 | 0.3109 | 0.3059 | 0.9598 | 0.3215 | 0.3313 | 0.2458 | 0.3467 | 0.3032 | 0.3779 | 0.3779 | 0.2709 | 0.74 | 0.392 | 0.6781 | 0.1388 | 1.0479 | 0.2176 | 0.3979 | 0.2125 | 1.099 | 0.2606 | 0.4571 |
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 |
Description | ||||||||||||||||||||||||||||||||
Frequency | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | blank | quarterly | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |