EX Date | 06/21/2016 | 09/13/2016 | 12/22/2016 | 03/22/2017 | 06/23/2017 | 09/20/2017 | 12/26/2017 | 03/26/2018 | 06/28/2018 | 09/26/2018 | 12/17/2018 | 03/21/2019 | 06/27/2019 | 09/26/2019 | 12/23/2019 | 03/10/2020 | 06/29/2020 | 09/29/2020 | 12/22/2020 | 03/26/2021 | 06/29/2021 | 09/29/2021 | 12/21/2021 | 03/24/2022 | 06/29/2022 | 09/28/2022 | 12/20/2022 | 03/24/2023 | 06/29/2023 | 09/28/2023 | 12/20/2023 | 06/28/2024 |
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Payment Date | 06/27/2016 | 09/19/2016 | 12/29/2016 | 03/28/2017 | 06/29/2017 | 09/25/2017 | 12/29/2017 | 03/29/2018 | 07/03/2018 | 10/01/2018 | 12/20/2018 | 03/26/2019 | 07/02/2019 | 10/01/2019 | 12/27/2019 | 03/13/2020 | 07/02/2020 | 10/02/2020 | 12/28/2020 | 03/31/2021 | 07/02/2021 | 10/04/2021 | 12/27/2021 | 03/29/2022 | 07/05/2022 | 10/03/2022 | 12/23/2022 | 03/29/2023 | 07/05/2023 | 10/03/2023 | 12/26/2023 | 07/02/2024 |
Record Date | 06/23/2016 | 09/15/2016 | 12/27/2016 | 03/24/2017 | 06/27/2017 | 09/21/2017 | 12/27/2017 | 03/27/2018 | 06/29/2018 | 09/27/2018 | 12/18/2018 | 03/22/2019 | 06/28/2019 | 09/27/2019 | 12/24/2019 | 03/11/2020 | 06/30/2020 | 09/30/2020 | 12/23/2020 | 03/29/2021 | 06/30/2021 | 09/30/2021 | 12/22/2021 | 03/25/2022 | 06/30/2022 | 09/29/2022 | 12/21/2022 | 03/27/2023 | 06/30/2023 | 09/29/2023 | 12/21/2023 | 06/28/2024 |
Declared Date | 06/17/2016 | 09/09/2016 | 12/20/2016 | 03/20/2017 | 06/22/2017 | 09/18/2017 | 12/21/2017 | 03/22/2018 | 06/26/2018 | 09/24/2018 | 12/14/2018 | 03/20/2019 | 06/25/2019 | 09/24/2019 | 12/20/2019 | 03/06/2020 | 06/25/2020 | 09/25/2020 | 12/18/2020 | 03/24/2021 | 06/25/2021 | 09/28/2021 | 12/17/2021 | 03/22/2022 | 06/27/2022 | 09/26/2022 | 12/16/2022 | 03/15/2023 | 03/15/2023 | 03/15/2023 | 03/15/2023 | 03/05/2024 |
Amount | 0.953 | 0.883 | 1.296 | 0.998 | 1.01 | 1.176 | 1.1839 | 1.0837 | 1.1573 | 1.2067 | 1.289 | 1.4551 | 1.3859 | 1.3014 | 1.4285 | 1.178 | 1.4333 | 1.3085 | 1.3829 | 1.2625 | 1.3329 | 1.3084 | 1.5329 | 1.3737 | 1.4321 | 1.4692 | 1.6717 | 1.4874 | 1.5762 | 1.4925 | 1.8011 | 1.7835 |
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 | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |