EX Date | 06/16/2016 | 09/23/2016 | 12/20/2016 | 03/20/2017 | 06/16/2017 | 09/20/2017 | 12/21/2017 | 03/19/2018 | 06/20/2018 | 09/21/2018 | 12/21/2018 | 03/18/2019 | 06/19/2019 | 09/20/2019 | 12/20/2019 | 03/17/2020 | 06/18/2020 | 09/24/2020 | 12/18/2020 | 03/17/2021 | 06/18/2021 | 09/20/2021 | 12/28/2021 | 03/18/2022 | 06/21/2022 | 09/21/2022 | 12/28/2022 | 03/23/2023 | 06/20/2023 | 09/21/2023 | 10/19/2023 | 12/28/2023 | 03/20/2024 | 06/24/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/29/2016 | 09/30/2016 | 01/03/2017 | 03/29/2017 | 06/29/2017 | 09/28/2017 | 01/03/2018 | 03/27/2018 | 06/28/2018 | 09/28/2018 | 01/02/2019 | 03/26/2019 | 06/26/2019 | 09/27/2019 | 01/03/2020 | 03/25/2020 | 06/26/2020 | 09/30/2020 | 01/05/2021 | 03/25/2021 | 06/28/2021 | 09/28/2021 | 01/05/2022 | 03/28/2022 | 06/29/2022 | 09/29/2022 | 01/05/2023 | 03/31/2023 | 06/28/2023 | 09/29/2023 | 10/27/2023 | 01/05/2024 | 03/28/2024 | 06/28/2024 |
Record Date | 06/20/2016 | 09/27/2016 | 12/22/2016 | 03/22/2017 | 06/20/2017 | 09/21/2017 | 12/22/2017 | 03/20/2018 | 06/21/2018 | 09/24/2018 | 12/24/2018 | 03/19/2019 | 06/20/2019 | 09/23/2019 | 12/23/2019 | 03/18/2020 | 06/19/2020 | 09/25/2020 | 12/21/2020 | 03/18/2021 | 06/21/2021 | 09/21/2021 | 12/29/2021 | 03/21/2022 | 06/22/2022 | 09/22/2022 | 12/29/2022 | 03/24/2023 | 06/21/2023 | 09/22/2023 | 10/20/2023 | 12/29/2023 | 03/21/2024 | 06/24/2024 |
Declared Date | 06/06/2016 | 09/13/2016 | 12/08/2016 | 03/10/2017 | 06/02/2017 | 09/08/2017 | 12/07/2017 | 03/09/2018 | 06/07/2018 | 09/13/2018 | 12/07/2018 | 03/08/2019 | 06/06/2019 | 09/11/2019 | 12/06/2019 | 03/04/2020 | 06/11/2020 | 09/11/2020 | 12/02/2020 | 03/03/2021 | 06/11/2021 | 09/10/2021 | 12/17/2021 | 03/03/2022 | 06/09/2022 | 09/12/2022 | 12/16/2022 | 03/08/2023 | 06/09/2023 | 09/11/2023 | 09/15/2023 | 12/08/2023 | 03/06/2024 | 06/14/2024 |
Amount | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.1 | 0.39 | 0.39 | 0.39 | 0.1 | 0.39 | 0.39 | 0.45 | 0.42 | 0.1 | 0.45 | 0.45 |
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 | unspecified | quarterly | quarterly | quarterly | irregular | quarterly | quarterly | quarterly | irregular | irregular | quarterly | Quarterly |