EX Date | 06/14/2016 | 09/20/2016 | 12/22/2016 | 03/29/2017 | 06/23/2017 | 09/27/2017 | 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 | 12/22/2022 | 03/23/2023 | 06/23/2023 | 09/21/2023 | 12/21/2023 | 03/21/2024 | 06/27/2024 |
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Payment Date | 06/20/2016 | 09/26/2016 | 12/29/2016 | 04/04/2017 | 06/29/2017 | 10/02/2017 | 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 | 12/28/2022 | 03/28/2023 | 06/28/2023 | 09/26/2023 | 12/27/2023 | 03/26/2024 | 07/01/2024 |
Record Date | 06/16/2016 | 09/22/2016 | 12/27/2016 | 03/31/2017 | 06/27/2017 | 09/28/2017 | 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 | 12/23/2022 | 03/24/2023 | 06/26/2023 | 09/22/2023 | 12/22/2023 | 03/22/2024 | 06/27/2024 |
Declared Date | 06/10/2016 | 09/16/2016 | 12/20/2016 | 03/27/2017 | 06/22/2017 | 09/25/2017 | 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 | 12/20/2022 | 03/15/2023 | 03/15/2023 | 03/15/2023 | 03/15/2023 | 03/05/2024 | 03/05/2024 | |
Amount | 0.469 | 0.508 | 0.648 | 0.461 | 0.471 | 0.508 | 0.648 | 0.5149 | 0.5614 | 0.7547 | 0.6897 | 0.5462 | 0.571 | 0.5373 | 0.9912 | 0.7357 | 0.6603 | 0.6628 | 0.9373 | 0.6311 | 0.6917 | 0.6192 | 0.9203 | 0.7502 | 0.5902 | 0.8051 | 1.1208 | 0.7602 | 0.8135 | 0.7778 | 1.1834 | 0.9735 | 0.9288 |
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 |
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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 | Quarterly |