EX Date | 06/14/2016 | 09/13/2016 | 12/20/2016 | 03/24/2017 | 06/21/2017 | 09/20/2017 | 12/21/2017 | 03/26/2018 | 06/22/2018 | 09/26/2018 | 12/24/2018 | 03/25/2019 | 06/21/2019 | 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 |
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Payment Date | 06/20/2016 | 09/19/2016 | 12/27/2016 | 03/30/2017 | 06/27/2017 | 09/25/2017 | 12/27/2017 | 03/29/2018 | 06/27/2018 | 10/01/2018 | 12/28/2018 | 03/28/2019 | 06/26/2019 | 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 |
Record Date | 06/16/2016 | 09/15/2016 | 12/22/2016 | 03/28/2017 | 06/23/2017 | 09/21/2017 | 12/22/2017 | 03/27/2018 | 06/25/2018 | 09/27/2018 | 12/26/2018 | 03/26/2019 | 06/24/2019 | 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 |
Declared Date | 06/10/2016 | 09/09/2016 | 12/16/2016 | 03/22/2017 | 06/20/2017 | 09/19/2017 | 12/19/2017 | 03/23/2018 | 06/21/2018 | 09/25/2018 | 12/21/2018 | 03/22/2019 | 06/20/2019 | 09/23/2019 | 12/20/2019 | 03/20/2020 | 06/19/2020 | 09/18/2020 | 12/18/2020 | 03/19/2021 | 06/17/2021 | 09/16/2021 | 12/17/2021 | 03/17/2022 | 06/16/2022 | 09/15/2022 | 12/15/2022 | 03/16/2023 | 06/15/2023 | 09/14/2023 | 12/15/2023 |
Amount | 0.537 | 0.274 | 0.39 | 0.16 | 0.556 | 0.298 | 0.5391 | 0.1424 | 0.5928 | 0.2683 | 0.4963 | 0.1656 | 0.6106 | 0.3004 | 0.6281 | 0.1058 | 0.2521 | 0.3385 | 0.5903 | 0.1553 | 0.5148 | 0.3565 | 0.9412 | 0.1004 | 0.5893 | 0.2804 | 0.6289 | 0.1205 | 0.618 | 0.2952 | 0.8471 |
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 |
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 |
Description | |||||||||||||||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |