EX Date | 06/14/2016 | 09/20/2016 | 12/22/2016 | 03/24/2017 | 06/21/2017 | 09/20/2017 | 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 | 03/26/2020 | 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 | 06/28/2024 |
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Payment Date | 06/20/2016 | 09/26/2016 | 12/29/2016 | 03/30/2017 | 06/27/2017 | 09/25/2017 | 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 | 03/31/2020 | 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 | 07/02/2024 |
Record Date | 06/16/2016 | 09/22/2016 | 12/27/2016 | 03/28/2017 | 06/23/2017 | 09/21/2017 | 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 | 03/27/2020 | 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 | 06/28/2024 |
Declared Date | 06/10/2016 | 09/16/2016 | 12/20/2016 | 03/22/2017 | 06/19/2017 | 09/18/2017 | 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 | 03/25/2020 | 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 | 03/17/2023 | 03/17/2023 | 03/17/2023 | 03/17/2023 | 02/29/2024 | |
Amount | 0.426 | 0.55 | 0.591 | 0.498 | 0.473 | 0.585 | 0.5877 | 0.5188 | 0.5651 | 0.6544 | 0.6572 | 0.7583 | 0.5917 | 0.557 | 0.768 | 0.639 | 0.6249 | 0.6157 | 0.6846 | 0.6053 | 0.6258 | 0.6358 | 0.7559 | 0.6527 | 0.698 | 0.718 | 0.8233 | 0.7094 | 0.7397 | 0.7243 | 0.9096 | 0.8643 |
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 |