EX Date | 06/21/2016 | 06/22/2016 | 12/22/2016 | 12/23/2016 | 06/20/2017 | 06/21/2017 | 12/21/2017 | 12/28/2017 | 06/19/2018 | 12/18/2018 | 12/28/2018 | 06/17/2019 | 12/16/2019 | 06/15/2020 | 12/14/2020 | 12/30/2020 | 06/10/2021 | 12/13/2021 | 06/09/2022 | 12/13/2022 | 06/07/2023 | 12/20/2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/27/2016 | 12/29/2016 | 06/26/2017 | 12/28/2017 | 01/04/2018 | 06/25/2018 | 12/24/2018 | 01/04/2019 | 06/21/2019 | 12/20/2019 | 06/19/2020 | 12/18/2020 | 01/06/2021 | 06/16/2021 | 12/17/2021 | 06/15/2022 | 12/19/2022 | 06/13/2023 | 12/27/2023 | |||
Record Date | 06/23/2016 | 06/23/2016 | 12/27/2016 | 12/27/2016 | 06/22/2017 | 06/22/2017 | 12/22/2017 | 12/29/2017 | 06/20/2018 | 12/19/2018 | 12/31/2018 | 06/18/2019 | 12/17/2019 | 06/16/2020 | 12/15/2020 | 12/31/2020 | 06/11/2021 | 12/14/2021 | 06/10/2022 | 12/14/2022 | 06/08/2023 | 12/21/2023 |
Declared Date | 06/20/2016 | 06/20/2016 | 12/21/2016 | 12/21/2016 | 06/19/2017 | 06/19/2017 | 12/20/2017 | 12/27/2017 | 01/02/2018 | 01/02/2018 | 12/27/2018 | 12/28/2018 | 12/28/2018 | 12/13/2019 | 12/13/2019 | 12/29/2020 | 06/09/2021 | 12/10/2021 | 06/08/2022 | 12/12/2022 | 06/06/2023 | 12/19/2023 |
Amount | 0.219989 | 0.219989 | 0.146884 | 0.146884 | 0.237446 | 0.237446 | 0.097716 | 0.007165 | 0.286559 | 0.178842 | 0.015071 | 0.358657 | 0.303851 | 0.242076 | 0.186229 | 0.010764 | 0.273182 | 0.280389 | 0.219513 | 0.151326 | 0.140992 | 0.106566 |
Flag | 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 |
Description | ||||||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | semi-annual | semi-annual | semi-annual | blank | semi-annual | monthly | blank | semi-annual | semi-annual | semi-annual | semi-annual | unspecified | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual |