EX Date | 06/21/2016 | 09/20/2016 | 12/14/2016 | 03/24/2017 | 06/28/2017 | 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 | 07/05/2017 | 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 | 06/30/2017 | 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 | 06/17/2016 | 09/16/2016 | 12/12/2016 | 03/22/2017 | 06/26/2017 | 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 | 03/16/2023 | 03/16/2023 | 03/16/2023 | 03/16/2023 | 03/05/2024 |
Amount | 0.834 | 0.919 | 0.943 | 0.933 | 0.876 | 0.963 | 0.9354 | 0.8389 | 1.0156 | 0.9343 | 1.0179 | 0.9454 | 0.9811 | 1.0885 | 1.0223 | 0.8749 | 1.2578 | 0.8866 | 1.3295 | 0.9581 | 1.014 | 1.1878 | 1.0635 | 1.012 | 1.0871 | 1.2829 | 1.1953 | 1.1435 | 1.1115 | 1.2143 | 1.31 | 1.2449 |
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 | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |