EX Date | 06/28/2016 | 09/28/2016 | 12/28/2016 | 03/29/2017 | 06/28/2017 | 09/28/2017 | 12/28/2017 | 03/28/2018 | 06/28/2018 | 09/27/2018 | 12/28/2018 | 03/28/2019 | 06/27/2019 | 09/27/2019 | 12/30/2019 | 03/30/2020 | 06/29/2020 | 09/29/2020 | 12/30/2020 | 03/30/2021 | 06/29/2021 | 09/29/2021 | 12/30/2021 | 03/30/2022 | 06/29/2022 | 09/29/2022 | 12/29/2022 | 03/30/2023 | 06/29/2023 | 09/28/2023 | 12/28/2023 | 03/27/2024 | 06/28/2024 | 09/30/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 08/01/2016 | 10/31/2016 | 01/30/2017 | 05/01/2017 | 07/31/2017 | 10/30/2017 | 01/30/2018 | 04/30/2018 | 07/30/2018 | 10/30/2018 | 01/30/2019 | 04/30/2019 | 07/30/2019 | 10/30/2019 | 01/30/2020 | 04/30/2020 | 07/30/2020 | 10/30/2020 | 02/01/2021 | 04/30/2021 | 07/30/2021 | 11/01/2021 | 01/31/2022 | 05/02/2022 | 08/01/2022 | 10/31/2022 | 01/30/2023 | 05/01/2023 | 07/31/2023 | 10/30/2023 | 01/30/2024 | 04/30/2024 | 07/30/2024 | 10/30/2024 |
Record Date | 06/30/2016 | 09/30/2016 | 12/30/2016 | 03/31/2017 | 06/30/2017 | 09/29/2017 | 12/29/2017 | 03/29/2018 | 06/29/2018 | 09/28/2018 | 12/31/2018 | 03/29/2019 | 06/28/2019 | 09/30/2019 | 12/31/2019 | 03/31/2020 | 06/30/2020 | 09/30/2020 | 12/31/2020 | 03/31/2021 | 06/30/2021 | 09/30/2021 | 12/31/2021 | 03/31/2022 | 06/30/2022 | 09/30/2022 | 12/30/2022 | 03/31/2023 | 06/30/2023 | 09/29/2023 | 12/29/2023 | 03/28/2024 | 06/28/2024 | 09/30/2024 |
Declared Date | 05/24/2016 | 08/02/2016 | 11/03/2016 | 02/21/2017 | 05/23/2017 | 08/01/2017 | 11/02/2017 | 02/26/2018 | 05/22/2018 | 07/31/2018 | 11/01/2018 | 02/25/2019 | 05/21/2019 | 07/30/2019 | 10/29/2019 | 02/24/2020 | 05/13/2020 | 07/28/2020 | 10/27/2020 | 03/01/2021 | 05/18/2021 | 08/03/2021 | 11/02/2021 | 02/28/2022 | 05/17/2022 | 08/01/2022 | 11/09/2022 | 02/27/2023 | 05/16/2023 | 08/01/2023 | 11/13/2023 | 02/26/2024 | 05/21/2024 | 07/30/2024 |
Amount | 0.42 | 0.42 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.475 | 0.475 | 0.475 | 0.475 | 0.475 | 0.475 | 0.475 | 0.475 | 0.475 | 0.475 | 0.475 | 0.475 | 0.475 | 0.475 | 0.475 | 0.475 | 0.475 | 0.475 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
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 |