EX Date | 06/17/2016 | 09/16/2016 | 12/16/2016 | 03/17/2017 | 06/16/2017 | 09/15/2017 | 12/15/2017 | 03/16/2018 | 06/15/2018 | 09/21/2018 | 12/21/2018 | 09/20/2019 | 12/20/2019 | 06/22/2020 | 09/21/2020 | 12/21/2020 | 03/22/2021 | 06/20/2023 | 12/18/2023 | 06/24/2024 |
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Payment Date | 06/27/2016 | 09/26/2016 | 12/27/2016 | 03/27/2017 | 06/26/2017 | 09/25/2017 | 12/26/2017 | 03/21/2018 | 06/20/2018 | 09/26/2018 | 12/27/2018 | 09/25/2019 | 12/26/2019 | 06/25/2020 | 09/24/2020 | 12/24/2020 | 03/25/2021 | 06/23/2023 | 12/21/2023 | 06/26/2024 |
Record Date | 06/21/2016 | 09/20/2016 | 12/20/2016 | 03/21/2017 | 06/20/2017 | 09/18/2017 | 12/18/2017 | 03/19/2018 | 06/18/2018 | 09/24/2018 | 12/24/2018 | 09/23/2019 | 12/23/2019 | 06/23/2020 | 09/22/2020 | 12/22/2020 | 03/23/2021 | 06/21/2023 | 12/19/2023 | 06/24/2024 |
Declared Date | 06/16/2016 | 09/15/2016 | 12/15/2016 | 03/16/2017 | 06/15/2017 | 09/14/2017 | 12/14/2017 | 01/11/2018 | 06/14/2018 | 01/11/2018 | 01/11/2018 | 01/11/2019 | 01/11/2019 | 01/15/2020 | 01/15/2020 | 01/15/2020 | 01/21/2021 | 01/17/2023 | 01/17/2023 | 01/02/2024 |
Amount | 0.045491 | 0.031139 | 0.01831 | 0.019702 | 0.110135 | 0.03704 | 0.03473 | 0.059081 | 0.05849 | 0.072612 | 0.01196 | 0.003187 | 0.000857 | 0.016758 | 0.088967 | 0.176 | 0.04 | 0.00262 | 0.013877 | 0.114782 |
Flag | 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 |
Description | ||||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |