EX Date | 06/08/2016 | 09/07/2016 | 12/08/2016 | 03/08/2017 | 06/07/2017 | 09/07/2017 | 12/08/2017 | 03/08/2018 | 06/07/2018 | 09/06/2018 | 12/10/2018 | 03/07/2019 | 06/06/2019 | 09/05/2019 | 12/11/2019 | 03/05/2020 | 06/01/2020 | 08/31/2020 | 12/10/2020 | 12/15/2020 | 03/04/2021 | 06/03/2021 | 09/02/2021 | 12/10/2021 | 02/28/2022 | 06/02/2022 | 09/01/2022 | 11/30/2022 | 02/28/2023 | 05/31/2023 | 08/31/2023 | 11/30/2023 | 02/29/2024 | 06/03/2024 | 08/30/2024 |
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Payment Date | 07/01/2016 | 10/03/2016 | 01/03/2017 | 04/03/2017 | 07/03/2017 | 10/02/2017 | 01/02/2018 | 04/02/2018 | 07/02/2018 | 10/01/2018 | 01/02/2019 | 04/01/2019 | 07/01/2019 | 10/01/2019 | 01/02/2020 | 04/01/2020 | 07/01/2020 | 10/01/2020 | 01/04/2021 | 12/31/2020 | 04/01/2021 | 07/01/2021 | 10/01/2021 | 01/03/2022 | 04/01/2022 | 07/01/2022 | 10/03/2022 | 01/03/2023 | 04/03/2023 | 07/03/2023 | 10/02/2023 | 01/02/2024 | 04/01/2024 | 07/01/2024 | 10/01/2024 |
Record Date | 06/10/2016 | 09/09/2016 | 12/12/2016 | 03/10/2017 | 06/09/2017 | 09/08/2017 | 12/11/2017 | 03/09/2018 | 06/08/2018 | 09/07/2018 | 12/11/2018 | 03/08/2019 | 06/07/2019 | 09/06/2019 | 12/12/2019 | 03/06/2020 | 06/02/2020 | 09/01/2020 | 12/11/2020 | 12/16/2020 | 03/05/2021 | 06/04/2021 | 09/03/2021 | 12/13/2021 | 03/01/2022 | 06/03/2022 | 09/02/2022 | 12/01/2022 | 03/01/2023 | 06/01/2023 | 09/01/2023 | 12/01/2023 | 03/01/2024 | 06/03/2024 | 09/02/2024 |
Declared Date | 04/20/2016 | 07/14/2016 | 12/02/2016 | 02/16/2017 | 04/21/2017 | 07/06/2017 | 12/01/2017 | 02/15/2018 | 04/25/2018 | 07/11/2018 | 12/01/2018 | 02/13/2019 | 04/11/2019 | 07/16/2019 | 12/02/2019 | 02/19/2020 | 04/27/2020 | 07/14/2020 | 12/03/2020 | 12/03/2020 | 02/16/2021 | 04/13/2021 | 07/12/2021 | 12/02/2021 | 02/16/2022 | 03/30/2022 | 07/20/2022 | 10/19/2022 | 02/16/2023 | 04/12/2023 | 07/18/2023 | 10/18/2023 | 02/15/2024 | 04/11/2024 | 07/16/2024 |
Amount | 0.432 | 0.432 | 0.432 | 0.432 | 0.432 | 0.432 | 0.432 | 0.432 | 0.432 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.02964 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 |
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 | 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 | USD |
Description | |||||||||||||||||||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | monthly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |