EX Date | 06/06/2016 | 09/06/2016 | 12/05/2016 | 03/10/2017 | 06/12/2017 | 09/12/2017 | 12/12/2017 | 03/13/2018 | 06/12/2018 | 09/11/2018 | 12/11/2018 | 03/12/2019 | 06/11/2019 | 09/10/2019 | 12/10/2019 | 03/10/2020 | 06/09/2020 | 09/08/2020 | 12/08/2020 | 03/09/2021 | 06/08/2021 | 09/07/2021 | 12/07/2021 | 03/08/2022 | 06/07/2022 | 09/06/2022 | 12/06/2022 | 03/14/2023 | 06/13/2023 | 09/12/2023 | 12/12/2023 | 03/12/2024 | 06/12/2024 | 09/11/2024 |
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Payment Date | 06/30/2016 | 09/30/2016 | 12/30/2016 | 03/31/2017 | 06/30/2017 | 09/29/2017 | 12/29/2017 | 03/29/2018 | 06/29/2018 | 09/28/2018 | 12/31/2018 | 03/29/2019 | 06/28/2019 | 09/30/2019 | 12/31/2019 | 03/31/2020 | 06/30/2020 | 09/30/2020 | 12/31/2020 | 03/31/2021 | 06/30/2021 | 09/30/2021 | 12/31/2021 | 03/31/2022 | 06/30/2022 | 09/30/2022 | 12/30/2022 | 03/31/2023 | 06/30/2023 | 09/29/2023 | 12/29/2023 | 03/29/2024 | 06/28/2024 | 09/30/2024 |
Record Date | 06/08/2016 | 09/08/2016 | 12/07/2016 | 03/14/2017 | 06/14/2017 | 09/13/2017 | 12/13/2017 | 03/14/2018 | 06/13/2018 | 09/12/2018 | 12/12/2018 | 03/13/2019 | 06/12/2019 | 09/11/2019 | 12/11/2019 | 03/11/2020 | 06/10/2020 | 09/09/2020 | 12/09/2020 | 03/10/2021 | 06/09/2021 | 09/08/2021 | 12/08/2021 | 03/09/2022 | 06/08/2022 | 09/07/2022 | 12/07/2022 | 03/15/2023 | 06/14/2023 | 09/13/2023 | 12/13/2023 | 03/13/2024 | 06/12/2024 | 09/11/2024 |
Declared Date | 04/29/2016 | 08/12/2016 | 10/14/2016 | 02/10/2017 | 04/28/2017 | 08/11/2017 | 10/13/2017 | 02/09/2018 | 05/04/2018 | 08/10/2018 | 10/12/2018 | 02/08/2019 | 05/03/2019 | 08/09/2019 | 10/11/2019 | 02/14/2020 | 05/08/2020 | 08/14/2020 | 10/09/2020 | 02/12/2021 | 05/07/2021 | 08/13/2021 | 10/08/2021 | 02/11/2022 | 05/13/2022 | 08/12/2022 | 10/14/2022 | 02/10/2023 | 05/12/2023 | 08/11/2023 | 10/13/2023 | 02/09/2024 | 05/10/2024 | 08/09/2024 |
Amount | 0.425 | 0.425 | 0.44 | 0.44 | 0.44 | 0.44 | 0.4575 | 0.4575 | 0.4575 | 0.4575 | 0.475 | 0.475 | 0.475 | 0.475 | 0.495 | 0.495 | 0.495 | 0.495 | 0.515 | 0.55 | 0.55 | 0.55 | 0.55 | 0.59 | 0.59 | 0.59 | 0.59 | 0.63 | 0.63 | 0.63 | 0.63 | 0.67 | 0.67 | 0.67 |
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 |
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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 | Quarterly | Quarterly |