EX Date | 06/08/2016 | 09/07/2016 | 12/07/2016 | 03/08/2017 | 06/07/2017 | 09/07/2017 | 12/07/2017 | 03/08/2018 | 06/07/2018 | 09/13/2018 | 12/13/2018 | 03/07/2019 | 06/13/2019 | 09/12/2019 | 12/12/2019 | 03/12/2020 | 06/11/2020 | 09/10/2020 | 12/10/2020 | 03/11/2021 | 06/10/2021 | 09/09/2021 | 12/09/2021 | 03/10/2022 | 06/09/2022 | 09/08/2022 | 12/08/2022 | 03/09/2023 | 06/08/2023 | 09/07/2023 | 12/07/2023 | 03/07/2024 | 06/14/2024 | 09/13/2024 |
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Payment Date | 07/01/2016 | 10/01/2016 | 01/01/2017 | 04/01/2017 | 07/01/2017 | 10/01/2017 | 01/01/2018 | 04/01/2018 | 07/01/2018 | 10/01/2018 | 01/01/2019 | 04/01/2019 | 07/01/2019 | 10/01/2019 | 01/01/2020 | 04/01/2020 | 07/01/2020 | 10/01/2020 | 01/01/2021 | 04/01/2021 | 07/01/2021 | 10/01/2021 | 01/01/2022 | 04/01/2022 | 07/01/2022 | 10/01/2022 | 01/01/2023 | 04/01/2023 | 07/01/2023 | 10/01/2023 | 01/01/2024 | 04/01/2024 | 07/01/2024 | 10/01/2024 |
Record Date | 06/10/2016 | 09/09/2016 | 12/09/2016 | 03/10/2017 | 06/09/2017 | 09/08/2017 | 12/08/2017 | 03/09/2018 | 06/08/2018 | 09/14/2018 | 12/14/2018 | 03/08/2019 | 06/14/2019 | 09/13/2019 | 12/13/2019 | 03/13/2020 | 06/12/2020 | 09/11/2020 | 12/11/2020 | 03/12/2021 | 06/11/2021 | 09/10/2021 | 12/10/2021 | 03/11/2022 | 06/10/2022 | 09/09/2022 | 12/09/2022 | 03/10/2023 | 06/09/2023 | 09/08/2023 | 12/08/2023 | 03/08/2024 | 06/14/2024 | 09/13/2024 |
Declared Date | 04/06/2016 | 08/02/2016 | 11/08/2016 | 01/17/2017 | 04/05/2017 | 08/01/2017 | 11/07/2017 | 01/16/2018 | 04/11/2018 | 08/02/2018 | 11/06/2018 | 01/15/2019 | 04/03/2019 | 08/06/2019 | 11/12/2019 | 01/15/2020 | 04/08/2020 | 08/05/2020 | 11/11/2020 | 01/13/2021 | 04/07/2021 | 08/04/2021 | 01/12/2022 | 04/06/2022 | 08/03/2022 | 11/09/2022 | 01/11/2023 | 04/12/2023 | 08/03/2023 | 11/08/2023 | 01/10/2024 | 04/03/2024 | 08/07/2024 | |
Amount | 0.53 | 0.53 | 0.57 | 0.57 | 0.57 | 0.57 | 0.63 | 0.63 | 0.69 | 0.69 | 0.79 | 0.79 | 0.79 | 0.79 | 0.91 | 0.91 | 0.91 | 0.91 | 0.93 | 0.93 | 0.93 | 0.93 | 1.04 | 1.04 | 1.04 | 1.04 | 1.25 | 1.25 | 1.25 | 1.25 | 1.4 | 1.4 | 1.4 | 1.4 |
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 | 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 | 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 | Quarterly |