EX Date | 06/28/2016 | 09/29/2016 | 12/28/2016 | 03/29/2017 | 06/28/2017 | 10/05/2017 | 12/28/2017 | 03/28/2018 | 06/28/2018 | 10/05/2018 | 12/28/2018 | 03/28/2019 | 06/27/2019 | 10/02/2019 | 12/30/2019 | 03/30/2020 | 06/26/2020 | 10/01/2020 | 12/30/2020 | 03/30/2021 | 06/28/2021 | 10/01/2021 | 12/29/2021 | 03/30/2022 | 06/29/2022 | 09/30/2022 | 12/29/2022 | 03/30/2023 | 06/29/2023 | 09/29/2023 | 12/28/2023 | 03/01/2024 | 06/28/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 07/15/2016 | 10/17/2016 | 01/17/2017 | 04/17/2017 | 07/17/2017 | 10/16/2017 | 01/16/2018 | 04/16/2018 | 07/16/2018 | 10/15/2018 | 01/15/2019 | 04/15/2019 | 07/15/2019 | 10/15/2019 | 01/15/2020 | 04/15/2020 | 07/15/2020 | 10/15/2020 | 01/15/2021 | 04/15/2021 | 07/15/2021 | 10/15/2021 | 01/18/2022 | 04/18/2022 | 07/15/2022 | 10/18/2022 | 01/18/2023 | 04/18/2023 | 07/18/2023 | 10/18/2023 | 01/18/2024 | 04/18/2024 | 07/18/2024 |
Record Date | 06/30/2016 | 10/03/2016 | 12/30/2016 | 03/31/2017 | 06/30/2017 | 10/09/2017 | 12/29/2017 | 03/29/2018 | 06/29/2018 | 10/09/2018 | 12/31/2018 | 03/29/2019 | 06/28/2019 | 10/03/2019 | 12/31/2019 | 03/31/2020 | 06/29/2020 | 10/02/2020 | 12/31/2020 | 03/31/2021 | 06/29/2021 | 10/04/2021 | 12/30/2021 | 03/31/2022 | 06/30/2022 | 10/03/2022 | 12/30/2022 | 03/31/2023 | 06/30/2023 | 10/02/2023 | 12/29/2023 | 03/04/2024 | 06/28/2024 |
Declared Date | 05/05/2016 | 09/22/2016 | 12/09/2016 | 02/24/2017 | 05/04/2017 | 09/27/2017 | 12/07/2017 | 02/23/2018 | 05/02/2018 | 09/26/2018 | 12/06/2018 | 02/21/2019 | 05/02/2019 | 09/18/2019 | 12/05/2019 | 02/20/2020 | 05/07/2020 | 09/16/2020 | 12/03/2020 | 02/18/2021 | 05/07/2021 | 09/23/2021 | 12/02/2021 | 02/24/2022 | 05/04/2022 | 09/21/2022 | 12/08/2022 | 02/22/2023 | 05/03/2023 | 09/20/2023 | 12/07/2023 | 02/22/2024 | 05/16/2024 |
Amount | 0.35 | 0.35 | 0.38 | 0.38 | 0.38 | 0.38 | 0.39 | 0.39 | 0.39 | 0.39 | 0.4 | 0.4 | 0.4 | 0.4 | 0.41 | 0.41 | 0.41 | 0.41 | 0.42 | 0.42 | 0.42 | 0.42 | 0.43 | 0.43 | 0.43 | 0.43 | 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 |
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 |
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 |