EX Date | 06/29/2016 | 09/29/2016 | 01/04/2017 | 03/30/2017 | 07/18/2017 | 10/02/2017 | 01/05/2018 | 03/29/2018 | 06/29/2018 | 10/01/2018 | 01/07/2019 | 04/01/2019 | 07/01/2019 | 09/30/2019 | 01/07/2020 | 04/03/2020 | 07/01/2020 | 09/30/2020 | 01/07/2021 | 03/31/2021 | 07/01/2021 | 09/30/2021 | 01/06/2022 | 03/31/2022 | 06/30/2022 | 09/30/2022 | 01/05/2023 | 03/30/2023 | 06/30/2023 | 10/03/2023 | 01/04/2024 | 03/27/2024 | 07/02/2024 |
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Payment Date | 07/22/2016 | 10/24/2016 | 01/27/2017 | 04/24/2017 | 08/03/2017 | 10/24/2017 | 01/29/2018 | 04/23/2018 | 07/23/2018 | 10/23/2018 | 01/29/2019 | 04/23/2019 | 07/23/2019 | 10/22/2019 | 01/29/2020 | 04/27/2020 | 07/23/2020 | 10/22/2020 | 01/29/2021 | 04/22/2021 | 07/23/2021 | 10/22/2021 | 01/28/2022 | 04/22/2022 | 07/22/2022 | 10/24/2022 | 01/27/2023 | 04/21/2023 | 07/24/2023 | 10/24/2023 | 01/26/2024 | 04/19/2024 | 07/23/2024 |
Record Date | 07/01/2016 | 10/03/2016 | 01/06/2017 | 04/03/2017 | 07/20/2017 | 10/03/2017 | 01/08/2018 | 04/02/2018 | 07/02/2018 | 10/02/2018 | 01/08/2019 | 04/02/2019 | 07/02/2019 | 10/01/2019 | 01/08/2020 | 04/06/2020 | 07/02/2020 | 10/01/2020 | 01/08/2021 | 04/01/2021 | 07/02/2021 | 10/01/2021 | 01/07/2022 | 04/01/2022 | 07/01/2022 | 10/03/2022 | 01/06/2023 | 03/31/2023 | 07/03/2023 | 10/04/2023 | 01/05/2024 | 03/28/2024 | 07/02/2024 |
Declared Date | 06/17/2016 | 09/20/2016 | 12/19/2016 | 03/20/2017 | 07/10/2017 | 09/19/2017 | 12/19/2017 | 03/20/2018 | 06/18/2018 | 09/18/2018 | 11/14/2018 | 03/21/2019 | 06/19/2019 | 09/16/2019 | 12/18/2019 | 03/26/2020 | 06/17/2020 | 09/17/2020 | 12/15/2020 | 03/19/2021 | 06/16/2021 | 09/09/2021 | 03/18/2022 | 06/14/2022 | 09/19/2022 | 12/16/2022 | 03/17/2023 | 06/15/2023 | 09/20/2023 | 12/13/2023 | 03/15/2024 | 06/13/2024 | |
Amount | 0.1 | 0.1 | 0.1 | 0.1 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 |
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 | 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 | 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 | Quarterly | Quarterly |