EX Date | 06/01/2016 | 08/31/2016 | 11/30/2016 | 03/01/2017 | 05/31/2017 | 08/30/2017 | 11/30/2017 | 03/01/2018 | 05/31/2018 | 09/06/2018 | 12/06/2018 | 02/28/2019 | 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 | 09/01/2022 | 12/01/2022 | 03/02/2023 | 06/01/2023 | 08/31/2023 | 11/30/2023 | 02/29/2024 | 06/07/2024 | 09/06/2024 |
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Payment Date | 06/17/2016 | 09/16/2016 | 12/16/2016 | 03/17/2017 | 06/16/2017 | 09/15/2017 | 12/15/2017 | 03/16/2018 | 06/15/2018 | 09/21/2018 | 12/21/2018 | 03/15/2019 | 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 | 09/16/2022 | 12/16/2022 | 03/17/2023 | 06/16/2023 | 09/15/2023 | 12/15/2023 | 03/15/2024 | 06/21/2024 | 09/20/2024 |
Record Date | 06/03/2016 | 09/02/2016 | 12/02/2016 | 03/03/2017 | 06/02/2017 | 09/01/2017 | 12/01/2017 | 03/02/2018 | 06/01/2018 | 09/07/2018 | 12/07/2018 | 03/01/2019 | 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 | 09/02/2022 | 12/02/2022 | 03/03/2023 | 06/02/2023 | 09/01/2023 | 12/01/2023 | 03/01/2024 | 06/07/2024 | 09/06/2024 |
Declared Date | 04/27/2016 | 07/27/2016 | 10/27/2016 | 01/25/2017 | 04/26/2017 | 07/26/2017 | 10/25/2017 | 01/24/2018 | 04/25/2018 | 07/24/2018 | 10/24/2018 | 01/30/2019 | 04/24/2019 | 07/24/2019 | 10/23/2019 | 01/29/2020 | 04/29/2020 | 07/29/2020 | 10/28/2020 | 01/27/2021 | 04/28/2021 | 07/28/2021 | 10/27/2021 | 01/26/2022 | 04/27/2022 | 07/27/2022 | 10/26/2022 | 01/25/2023 | 04/26/2023 | 07/26/2023 | 10/25/2023 | 01/24/2024 | 04/24/2024 | 07/24/2024 |
Amount | 0.38 | 0.38 | 0.38 | 0.39 | 0.39 | 0.39 | 0.39 | 0.41 | 0.41 | 0.41 | 0.41 | 0.43 | 0.43 | 0.43 | 0.43 | 0.45 | 0.45 | 0.45 | 0.45 | 0.48 | 0.48 | 0.48 | 0.48 | 0.51 | 0.51 | 0.51 | 0.51 | 0.55 | 0.55 | 0.55 | 0.55 | 0.6 | 0.6 | 0.6 |
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 |