EX Date | 06/28/2016 | 09/13/2016 | 12/28/2016 | 03/14/2017 | 06/27/2017 | 09/19/2017 | 12/28/2017 | 03/13/2018 | 06/26/2018 | 09/18/2018 | 12/28/2018 | 03/12/2019 | 06/25/2019 | 09/17/2019 | 12/30/2019 | 03/17/2020 | 12/29/2020 | 03/16/2021 |
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Payment Date | 07/01/2016 | 09/16/2016 | 01/03/2017 | 03/17/2017 | 06/30/2017 | 09/21/2017 | 01/02/2018 | 03/15/2018 | 06/28/2018 | 09/20/2018 | 01/02/2019 | 03/14/2019 | 06/27/2019 | 09/19/2019 | 01/02/2020 | 03/19/2020 | 12/31/2020 | 03/18/2021 |
Record Date | 06/30/2016 | 09/15/2016 | 12/30/2016 | 03/16/2017 | 06/29/2017 | 09/20/2017 | 12/29/2017 | 03/14/2018 | 06/27/2018 | 09/19/2018 | 12/31/2018 | 03/13/2019 | 06/26/2019 | 09/18/2019 | 12/31/2019 | 03/18/2020 | 12/30/2020 | 03/17/2021 |
Declared Date | 06/27/2016 | 09/12/2016 | 12/27/2016 | 03/13/2017 | 06/26/2017 | 09/18/2017 | 12/27/2017 | 03/12/2018 | 06/25/2018 | 09/17/2018 | 12/27/2018 | 03/11/2019 | 06/24/2019 | 09/16/2019 | 03/16/2020 | 12/28/2020 | 03/15/2021 | |
Amount | 0.030283 | 0.06532 | 0.046311 | 0.030658 | 0.0519 | 0.029378 | 0.017746 | 0.019715 | 0.062 | 0.0913 | 0.0748 | 0.084132 | 0.053526 | 0.033206 | 0.077724 | 0.0366 | 0.0456 | 0.004584 |
Flag | 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 |
Description | ||||||||||||||||||
Frequency | monthly | monthly | monthly | monthly | monthly | monthly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |