EX Date | 06/02/2016 | 09/08/2016 | 12/08/2016 | 03/02/2017 | 06/01/2017 | 09/08/2017 | 12/08/2017 | 03/09/2018 | 06/08/2018 | 09/14/2018 | 12/07/2018 | 03/08/2019 | 06/07/2019 | 09/13/2019 | 12/13/2019 | 03/06/2020 | 06/04/2021 | 09/10/2021 | 12/17/2021 | 03/21/2022 | 06/10/2022 | 09/09/2022 | 12/22/2022 | 03/20/2023 | 06/09/2023 | 09/08/2023 | 12/15/2023 | 03/25/2024 | 06/10/2024 | 09/16/2024 |
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Payment Date | 06/20/2016 | 09/26/2016 | 01/02/2017 | 03/22/2017 | 06/19/2017 | 09/25/2017 | 01/02/2018 | 03/28/2018 | 06/25/2018 | 10/01/2018 | 01/02/2019 | 03/26/2019 | 06/24/2019 | 09/30/2019 | 01/02/2020 | 03/24/2020 | 06/21/2021 | 09/27/2021 | 01/03/2022 | 04/04/2022 | 06/27/2022 | 09/26/2022 | 01/03/2023 | 04/03/2023 | 06/26/2023 | 09/25/2023 | 01/02/2024 | 04/01/2024 | 06/24/2024 | 09/30/2024 |
Record Date | 06/06/2016 | 09/12/2016 | 12/12/2016 | 03/06/2017 | 06/05/2017 | 09/11/2017 | 12/11/2017 | 03/12/2018 | 06/11/2018 | 09/17/2018 | 12/10/2018 | 03/11/2019 | 06/10/2019 | 09/16/2019 | 12/16/2019 | 03/09/2020 | 06/07/2021 | 09/13/2021 | 12/20/2021 | 03/22/2022 | 06/13/2022 | 09/12/2022 | 12/23/2022 | 03/21/2023 | 06/12/2023 | 09/11/2023 | 12/18/2023 | 03/26/2024 | 06/10/2024 | 09/16/2024 |
Declared Date | 05/20/2016 | 08/26/2016 | 11/18/2016 | 02/24/2017 | 05/19/2017 | 08/25/2017 | 11/17/2017 | 03/01/2018 | 05/24/2018 | 08/31/2018 | 11/21/2018 | 05/23/2019 | 08/30/2019 | 11/22/2019 | 02/28/2020 | 05/20/2021 | 08/27/2021 | 11/18/2021 | 02/24/2022 | 08/26/2022 | 11/18/2022 | 02/24/2023 | 05/19/2023 | 08/25/2023 | 11/17/2023 | 03/01/2024 | 05/24/2024 | 08/29/2024 | ||
Amount | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.11 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
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 |
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 |
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 |