EX Date | 06-30-2016 | 09-27-2016 | 12-27-2016 | 03-30-2017 | 06-30-2017 | 09-27-2017 | 12-22-2017 | 03-26-2018 | 06-27-2018 | 09-26-2018 | 12-27-2018 | 04-05-2019 | 06-26-2019 | 09-26-2019 | 12-26-2019 | 03-27-2020 | 06-29-2020 | 09-28-2020 | 12-29-2020 | 04-01-2021 | 06-28-2021 | 09-28-2021 | 12-29-2021 | 03-31-2022 | 06-28-2022 | 09-28-2022 | 12-29-2022 | 03-30-2023 | 06-29-2023 | 09-28-2023 | 12-27-2023 | 03-28-2024 | 06-27-2024 |
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Payment Date | 07-11-2016 | 10-13-2016 | 01-12-2017 | 04-13-2017 | 07-14-2017 | 10-12-2017 | 01-08-2018 | 04-12-2018 | 07-13-2018 | 10-11-2018 | 01-14-2019 | 04-16-2019 | 07-12-2019 | 10-11-2019 | 01-13-2020 | 04-13-2020 | 07-13-2020 | 10-13-2020 | 01-14-2021 | 04-15-2021 | 07-12-2021 | 10-12-2021 | 01-13-2022 | 04-11-2022 | 07-11-2022 | 10-13-2022 | 01-13-2023 | 04-13-2023 | 07-14-2023 | 10-12-2023 | 01-12-2024 | 04-17-2024 | 07-12-2024 |
Record Date | 07-05-2016 | 09-29-2016 | 12-29-2016 | 04-03-2017 | 07-05-2017 | 09-28-2017 | 12-26-2017 | 03-27-2018 | 06-28-2018 | 09-27-2018 | 12-28-2018 | 04-08-2019 | 06-27-2019 | 09-27-2019 | 12-27-2019 | 03-30-2020 | 06-30-2020 | 09-29-2020 | 12-30-2020 | 04-05-2021 | 06-29-2021 | 09-29-2021 | 12-30-2021 | 04-01-2022 | 06-29-2022 | 09-29-2022 | 12-30-2022 | 03-31-2023 | 06-30-2023 | 09-29-2023 | 12-28-2023 | 04-01-2024 | 06-27-2024 |
Declared Date | 06-13-2016 | 06-14-2016 | 01-04-2017 | 03-22-2017 | 06-21-2017 | 09-14-2017 | 03-16-2018 | 04-26-2018 | 09-07-2018 | 12-07-2018 | 06-12-2019 | 06-10-2020 | 11-19-2020 | 03-26-2021 | 08-27-2021 | 12-14-2021 | 03-22-2022 | 06-08-2022 | 08-16-2022 | 12-20-2022 | 03-20-2023 | 06-15-2023 | 07-26-2023 | 12-07-2023 | 03-20-2024 | 06-06-2024 | |||||||
Amount | 0.29693 | 0.297333 | 0.295743 | 0.328052 | 0.307936 | 0.320023 | 0.315848 | 0.36438 | 0.350861 | 0.336687 | 0.295671 | 0.319785 | 0.313762 | 0.287825 | 0.29999 | 0.254424 | 0.285039 | 0.269105 | 0.301404 | 0.063515 | 0.061314 | 0.061233 | 0.056681 | 0.749052 | 0.65058 | 0.620741 | 0.51064 | 0.695869 | 0.772698 | 0.758011 | 0.811802 | 0.906241 | 0.89825 |
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 |
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 |
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 |