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 | 12/21/2020 | 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 | 06/21/2024 |
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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 | 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 | 06/25/2024 |
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 | 12/22/2020 | 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 | 06/21/2024 |
Declared Date | 06/10/2016 | 09/09/2016 | 12/16/2016 | 03/20/2017 | 06/19/2017 | 09/18/2017 | 12/15/2017 | 03/22/2018 | 06/20/2018 | 09/24/2018 | 12/21/2018 | 03/22/2019 | 06/14/2019 | 09/20/2019 | 12/20/2019 | 03/19/2020 | 06/19/2020 | 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 | 03/16/2023 | 03/16/2023 | 03/16/2023 | 03/16/2023 | 03/05/2024 | |
Amount | 0.457 | 0.213 | 0.753 | 0.127 | 0.492 | 0.29 | 0.9613 | 0.1142 | 0.5242 | 0.2449 | 0.9737 | 0.1261 | 0.5228 | 0.2615 | 1.0691 | 0.0115 | 0.2311 | 0.3139 | 0.8822 | 0.1566 | 0.4952 | 0.3634 | 1.4707 | 0.0523 | 0.545 | 0.149 | 1.026 | 0.1459 | 0.5213 | 0.2784 | 1.2995 | 0.2035 |
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 | 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 |