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 | 03/15/2019 | 06/21/2019 | 09/20/2019 | 12/20/2019 | 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 | 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 | 03/20/2019 | 06/26/2019 | 09/25/2019 | 12/26/2019 | 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 | 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 | 03/18/2019 | 06/24/2019 | 09/23/2019 | 12/23/2019 | 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 | 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 | 01/10/2019 | 01/10/2019 | 01/10/2019 | 01/10/2019 | 01/15/2020 | 01/15/2020 | 01/15/2020 | 12/18/2020 | 01/21/2021 | 01/21/2021 | 01/21/2021 | 01/21/2021 | 01/17/2022 | 01/17/2022 | 01/17/2022 | 01/17/2022 | 01/26/2023 | 01/26/2023 | 01/26/2023 | 01/26/2023 | 01/02/2024 |
Amount | 0.077862 | 0.073453 | 0.070272 | 0.039722 | 0.052667 | 0.060098 | 0.265027 | 0.048677 | 0.373872 | 0.073276 | 0.08936 | 0.151663 | 0.34072 | 0.095211 | 0.123902 | 0.080594 | 0.094052 | 0.073892 | 0.081908 | 0.076993 | 0.086188 | 0.067004 | 0.082962 | 0.055002 | 0.21066 | 0.199737 | 0.351849 | 0.169057 | 0.163462 | 0.168139 | 0.09619 | 0.096086 |
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 | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |