EX Date | 06/13/2016 | 09/13/2016 | 12/13/2016 | 03/13/2017 | 06/13/2017 | 09/14/2017 | 12/14/2017 | 03/14/2018 | 06/14/2018 | 09/13/2018 | 12/13/2018 | 03/14/2019 | 06/13/2019 | 09/12/2019 | 12/12/2019 | 03/12/2020 | 06/11/2020 | 09/17/2020 | 12/10/2020 | 03/11/2021 | 06/10/2021 | 09/16/2021 | 12/16/2021 | 03/17/2022 | 06/09/2022 | 09/15/2022 | 12/15/2022 | 03/16/2023 | 06/15/2023 | 09/14/2023 | 12/14/2023 | 03/14/2024 | 06/14/2024 | 09/13/2024 |
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Payment Date | 07/01/2016 | 10/03/2016 | 01/02/2017 | 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 | 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 | 06/15/2016 | 09/15/2016 | 12/15/2016 | 03/15/2017 | 06/15/2017 | 09/15/2017 | 12/15/2017 | 03/15/2018 | 06/15/2018 | 09/14/2018 | 12/14/2018 | 03/15/2019 | 06/14/2019 | 09/13/2019 | 12/13/2019 | 03/13/2020 | 06/12/2020 | 09/18/2020 | 12/11/2020 | 03/12/2021 | 06/11/2021 | 09/17/2021 | 12/17/2021 | 03/18/2022 | 06/10/2022 | 09/16/2022 | 12/16/2022 | 03/17/2023 | 06/16/2023 | 09/15/2023 | 12/15/2023 | 03/15/2024 | 06/14/2024 | 09/13/2024 |
Declared Date | 05/10/2016 | 07/11/2016 | 11/03/2016 | 02/23/2017 | 05/11/2017 | 07/10/2017 | 11/06/2017 | 02/23/2018 | 05/08/2018 | 07/26/2018 | 10/30/2018 | 02/26/2019 | 05/08/2019 | 07/24/2019 | 10/29/2019 | 02/28/2020 | 05/05/2020 | 07/14/2020 | 10/27/2020 | 02/25/2021 | 05/04/2021 | 07/20/2021 | 10/25/2021 | 02/24/2022 | 05/03/2022 | 07/18/2022 | 10/24/2022 | 02/23/2023 | 05/02/2023 | 07/18/2023 | 10/23/2023 | 02/22/2024 | 05/07/2024 | 07/16/2024 |
Amount | 0.305 | 0.305 | 0.305 | 0.32 | 0.32 | 0.32 | 0.32 | 0.335 | 0.335 | 0.335 | 0.335 | 0.3675 | 0.3675 | 0.3675 | 0.3675 | 0.385 | 0.385 | 0.385 | 0.385 | 0.39 | 0.39 | 0.39 | 0.39 | 0.395 | 0.395 | 0.395 | 0.395 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.405 |
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 |