EX Date | 06/01/2016 | 09/01/2016 | 12/01/2016 | 03/08/2017 | 05/31/2017 | 09/01/2017 | 12/04/2017 | 03/08/2018 | 05/31/2018 | 09/06/2018 | 12/06/2018 | 03/07/2019 | 06/06/2019 | 09/05/2019 | 12/05/2019 | 03/05/2020 | 06/04/2020 | 09/03/2020 | 12/03/2020 | 03/04/2021 | 06/03/2021 | 09/02/2021 | 12/02/2021 | 03/03/2022 | 06/02/2022 | 09/08/2022 | 12/01/2022 | 03/09/2023 | 06/08/2023 | 09/07/2023 | 11/30/2023 | 03/07/2024 | 06/14/2024 | 09/13/2024 |
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Payment Date | 06/17/2016 | 09/19/2016 | 12/19/2016 | 03/24/2017 | 06/16/2017 | 09/20/2017 | 12/19/2017 | 03/23/2018 | 06/15/2018 | 09/21/2018 | 12/21/2018 | 03/22/2019 | 06/21/2019 | 09/20/2019 | 12/20/2019 | 03/20/2020 | 06/19/2020 | 09/18/2020 | 12/18/2020 | 03/19/2021 | 06/18/2021 | 09/17/2021 | 12/17/2021 | 03/18/2022 | 06/17/2022 | 09/23/2022 | 12/16/2022 | 03/24/2023 | 06/23/2023 | 09/22/2023 | 12/15/2023 | 03/22/2024 | 06/28/2024 | 09/27/2024 |
Record Date | 06/03/2016 | 09/06/2016 | 12/05/2016 | 03/10/2017 | 06/02/2017 | 09/06/2017 | 12/05/2017 | 03/09/2018 | 06/01/2018 | 09/07/2018 | 12/07/2018 | 03/08/2019 | 06/07/2019 | 09/06/2019 | 12/06/2019 | 03/06/2020 | 06/05/2020 | 09/04/2020 | 12/04/2020 | 03/05/2021 | 06/04/2021 | 09/03/2021 | 12/03/2021 | 03/04/2022 | 06/03/2022 | 09/09/2022 | 12/02/2022 | 03/10/2023 | 06/09/2023 | 09/08/2023 | 12/01/2023 | 03/08/2024 | 06/14/2024 | 09/13/2024 |
Declared Date | 05/06/2016 | 08/08/2016 | 11/08/2016 | 02/16/2017 | 05/10/2017 | 08/08/2017 | 11/09/2017 | 02/22/2018 | 05/09/2018 | 08/08/2018 | 11/07/2018 | 02/22/2019 | 05/14/2019 | 08/07/2019 | 11/06/2019 | 02/20/2020 | 05/07/2020 | 08/06/2020 | 11/05/2020 | 02/19/2021 | 05/06/2021 | 08/12/2021 | 11/04/2021 | 02/18/2022 | 05/16/2022 | 08/11/2022 | 11/10/2022 | 02/21/2023 | 05/09/2023 | 08/09/2023 | 11/08/2023 | 02/21/2024 | 05/08/2024 | 08/07/2024 |
Amount | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
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 |