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 | 06/21/2018 | 09/20/2018 | 12/20/2018 | 03/21/2019 | 06/20/2019 | 09/19/2019 | 12/19/2019 | 03/19/2020 | 06/18/2020 | 09/17/2020 | 12/17/2020 | 03/18/2021 | 06/17/2021 | 09/16/2021 | 12/16/2021 | 03/17/2022 | 06/16/2022 | 09/15/2022 | 12/15/2022 | 03/16/2023 | 06/15/2023 | 09/14/2023 | 12/14/2023 | 03/14/2024 | 06/14/2024 | 09/13/2024 |
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Payment Date | 07/21/2016 | 10/21/2016 | 01/20/2017 | 04/21/2017 | 07/21/2017 | 10/20/2017 | 01/19/2018 | 04/20/2018 | 07/13/2018 | 10/12/2018 | 01/11/2019 | 04/12/2019 | 07/12/2019 | 10/11/2019 | 01/10/2020 | 04/10/2020 | 07/10/2020 | 10/09/2020 | 01/08/2021 | 04/09/2021 | 07/09/2021 | 10/08/2021 | 01/07/2022 | 04/08/2022 | 07/08/2022 | 10/07/2022 | 01/06/2023 | 04/10/2023 | 07/07/2023 | 10/06/2023 | 01/05/2024 | 04/05/2024 | 07/05/2024 | 10/04/2024 |
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 | 06/22/2018 | 09/21/2018 | 12/21/2018 | 03/22/2019 | 06/21/2019 | 09/20/2019 | 12/20/2019 | 03/20/2020 | 06/19/2020 | 09/18/2020 | 12/18/2020 | 03/19/2021 | 06/18/2021 | 09/17/2021 | 12/17/2021 | 03/18/2022 | 06/17/2022 | 09/16/2022 | 12/16/2022 | 03/17/2023 | 06/16/2023 | 09/15/2023 | 12/15/2023 | 03/15/2024 | 06/14/2024 | 09/13/2024 |
Declared Date | 05/19/2016 | 08/11/2016 | 11/17/2016 | 02/23/2017 | 05/18/2017 | 08/10/2017 | 11/16/2017 | 02/22/2018 | 05/17/2018 | 08/09/2018 | 11/15/2018 | 02/28/2019 | 05/16/2019 | 08/08/2019 | 11/21/2019 | 02/27/2020 | 05/20/2020 | 08/12/2020 | 11/19/2020 | 02/25/2021 | 05/20/2021 | 08/12/2021 | 11/18/2021 | 02/24/2022 | 05/19/2022 | 08/11/2022 | 11/17/2022 | 02/23/2023 | 05/17/2023 | 08/10/2023 | 11/16/2023 | 02/22/2024 | 05/16/2024 | 08/08/2024 |
Amount | 0.69 | 0.69 | 0.69 | 0.69 | 0.71 | 0.71 | 0.71 | 0.71 | 0.73 | 0.73 | 0.73 | 0.73 | 0.75 | 0.75 | 0.75 | 0.75 | 0.78 | 0.78 | 0.78 | 0.78 | 0.8 | 0.8 | 0.8 | 0.8 | 0.83 | 0.83 | 0.83 | 0.83 | 0.86 | 0.86 | 0.86 | 0.86 | 0.91 | 0.91 |
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 |