EX Date | 06/29/2016 | 09/29/2016 | 12/30/2016 | 03/30/2017 | 06/29/2017 | 09/29/2017 | 12/29/2017 | 03/29/2018 | 06/29/2018 | 10/01/2018 | 12/31/2018 | 04/01/2019 | 07/01/2019 | 10/01/2019 | 12/31/2019 | 04/01/2020 | 06/30/2021 | 09/30/2021 | 01/03/2022 | 03/31/2022 | 06/30/2022 | 09/30/2022 | 12/30/2022 | 03/31/2023 | 07/03/2023 | 09/29/2023 | 12/29/2023 | 04/01/2024 | 07/01/2024 |
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Payment Date | 07/15/2016 | 10/17/2016 | 01/18/2017 | 04/18/2017 | 07/18/2017 | 10/17/2017 | 01/17/2018 | 04/17/2018 | 07/17/2018 | 10/17/2018 | 01/17/2019 | 04/17/2019 | 07/17/2019 | 10/17/2019 | 01/16/2020 | 04/16/2020 | 07/16/2021 | 10/15/2021 | 01/18/2022 | 04/15/2022 | 07/14/2022 | 10/14/2022 | 01/17/2023 | 04/18/2023 | 07/19/2023 | 10/17/2023 | 01/17/2024 | 04/17/2024 | 07/16/2024 |
Record Date | 07/01/2016 | 10/03/2016 | 01/04/2017 | 04/03/2017 | 07/03/2017 | 10/02/2017 | 01/02/2018 | 04/02/2018 | 07/02/2018 | 10/02/2018 | 01/02/2019 | 04/02/2019 | 07/02/2019 | 10/02/2019 | 01/02/2020 | 04/02/2020 | 07/01/2021 | 10/01/2021 | 01/04/2022 | 04/01/2022 | 07/01/2022 | 10/03/2022 | 01/03/2023 | 04/03/2023 | 07/05/2023 | 10/02/2023 | 01/02/2024 | 04/02/2024 | 07/01/2024 |
Declared Date | 04/26/2016 | 09/20/2016 | 12/16/2016 | 02/28/2017 | 04/24/2017 | 09/18/2017 | 12/18/2017 | 02/26/2018 | 04/20/2018 | 09/14/2018 | 12/14/2018 | 02/25/2019 | 04/19/2019 | 09/13/2019 | 12/13/2019 | 02/28/2020 | 05/07/2021 | 09/09/2021 | 12/06/2021 | 02/24/2022 | 05/24/2022 | 09/22/2022 | 12/07/2022 | 03/01/2023 | 05/17/2023 | 09/13/2023 | 12/07/2023 | 02/28/2024 | 05/15/2024 |
Amount | 0.205 | 0.205 | 0.215 | 0.215 | 0.215 | 0.215 | 0.215 | 0.215 | 0.215 | 0.215 | 0.215 | 0.215 | 0.215 | 0.215 | 0.225 | 0.225 | 0.225 | 0.225 | 0.2375 | 0.2375 | 0.2375 | 0.2375 | 0.2375 | 0.2875 | 0.2875 | 0.2875 | 0.2875 | 0.2875 | 0.2875 |
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 |
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 |
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 |