EX Date | 06/15/2016 | 09/15/2016 | 12/22/2016 | 03/17/2017 | 06/15/2017 | 09/15/2017 | 12/22/2017 | 03/16/2018 | 06/15/2018 | 09/14/2018 | 12/21/2018 | 03/25/2019 | 06/14/2019 | 09/11/2019 | 12/23/2019 | 03/17/2020 | 06/11/2020 | 09/10/2020 | 12/21/2020 | 03/24/2021 | 06/10/2021 | 09/09/2021 | 12/21/2021 | 03/23/2022 | 06/09/2022 | 09/08/2022 | 12/21/2022 | 03/22/2023 | 06/08/2023 | 09/07/2023 | 12/20/2023 | 03/27/2024 | 06/05/2024 | 09/13/2024 |
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Payment Date | 07/01/2016 | 10/03/2016 | 01/03/2017 | 04/03/2017 | 07/03/2017 | 10/02/2017 | 01/10/2018 | 04/02/2018 | 07/02/2018 | 10/01/2018 | 01/09/2019 | 04/09/2019 | 07/01/2019 | 10/01/2019 | 01/09/2020 | 04/02/2020 | 07/01/2020 | 10/02/2020 | 01/06/2021 | 04/09/2021 | 06/30/2021 | 10/01/2021 | 01/06/2022 | 04/08/2022 | 06/29/2022 | 09/30/2022 | 01/06/2023 | 04/06/2023 | 06/28/2023 | 09/29/2023 | 01/05/2024 | 04/12/2024 | 06/20/2024 | 09/27/2024 |
Record Date | 06/17/2016 | 09/19/2016 | 12/27/2016 | 03/21/2017 | 06/19/2017 | 09/18/2017 | 12/26/2017 | 03/19/2018 | 06/18/2018 | 09/17/2018 | 12/24/2018 | 03/26/2019 | 06/17/2019 | 09/12/2019 | 12/24/2019 | 03/18/2020 | 06/12/2020 | 09/11/2020 | 12/22/2020 | 03/25/2021 | 06/11/2021 | 09/10/2021 | 12/22/2021 | 03/24/2022 | 06/10/2022 | 09/09/2022 | 12/22/2022 | 03/23/2023 | 06/09/2023 | 09/08/2023 | 12/21/2023 | 03/28/2024 | 06/05/2024 | 09/13/2024 |
Declared Date | 05/26/2016 | 08/24/2016 | 12/15/2016 | 03/09/2017 | 05/25/2017 | 08/24/2017 | 12/14/2017 | 03/08/2018 | 08/29/2018 | 12/13/2018 | 03/14/2019 | 05/31/2019 | 08/29/2019 | 12/12/2019 | 03/05/2020 | 05/28/2020 | 08/27/2020 | 12/09/2020 | 03/11/2021 | 05/28/2021 | 08/25/2021 | 12/09/2021 | 03/10/2022 | 05/26/2022 | 08/25/2022 | 12/08/2022 | 03/09/2023 | 05/25/2023 | 08/24/2023 | 12/07/2023 | 03/14/2024 | 05/23/2024 | 08/29/2024 | |
Amount | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
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 |