EX Date | 06/13/2016 | 09/13/2016 | 12/13/2016 | 03/13/2017 | 06/13/2017 | 09/14/2017 | 12/14/2017 | 03/14/2018 | 06/14/2018 | 09/13/2018 | 12/13/2018 | 03/14/2019 | 06/13/2019 | 09/12/2019 | 12/13/2019 | 03/12/2020 | 06/12/2020 | 09/14/2020 | 12/14/2020 | 03/12/2021 | 06/14/2021 | 09/14/2021 | 12/14/2021 | 03/14/2022 | 06/14/2022 | 09/14/2022 | 12/14/2022 | 03/14/2023 | 06/14/2023 | 09/14/2023 | 12/14/2023 | 03/14/2024 | 06/14/2024 | 09/16/2024 |
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Payment Date | 07/05/2016 | 10/05/2016 | 01/05/2017 | 04/05/2017 | 07/05/2017 | 10/05/2017 | 01/05/2018 | 04/05/2018 | 07/05/2018 | 10/05/2018 | 01/07/2019 | 04/05/2019 | 07/05/2019 | 10/07/2019 | 01/06/2020 | 04/06/2020 | 07/06/2020 | 10/05/2020 | 01/05/2021 | 04/05/2021 | 07/06/2021 | 10/05/2021 | 01/05/2022 | 04/05/2022 | 07/05/2022 | 10/05/2022 | 01/05/2023 | 04/05/2023 | 07/05/2023 | 10/05/2023 | 01/05/2024 | 04/05/2024 | 07/05/2024 | 10/07/2024 |
Record Date | 06/15/2016 | 09/15/2016 | 12/15/2016 | 03/15/2017 | 06/15/2017 | 09/15/2017 | 12/15/2017 | 03/15/2018 | 06/15/2018 | 09/14/2018 | 12/14/2018 | 03/15/2019 | 06/14/2019 | 09/13/2019 | 12/16/2019 | 03/13/2020 | 06/15/2020 | 09/15/2020 | 12/15/2020 | 03/15/2021 | 06/15/2021 | 09/15/2021 | 12/15/2021 | 03/15/2022 | 06/15/2022 | 09/15/2022 | 12/15/2022 | 03/15/2023 | 06/15/2023 | 09/15/2023 | 12/15/2023 | 03/15/2024 | 06/14/2024 | 09/16/2024 |
Declared Date | 05/04/2016 | 08/03/2016 | 11/02/2016 | 02/24/2017 | 05/03/2017 | 08/02/2017 | 11/08/2017 | 02/27/2018 | 05/09/2018 | 08/08/2018 | 11/08/2018 | 02/26/2019 | 05/08/2019 | 08/07/2019 | 11/06/2019 | 02/26/2020 | 05/07/2020 | 08/05/2020 | 11/05/2020 | 02/24/2021 | 05/05/2021 | 08/11/2021 | 11/03/2021 | 02/23/2022 | 08/04/2022 | 11/03/2022 | 02/22/2023 | 05/03/2023 | 08/03/2023 | 11/02/2023 | 02/20/2024 | 05/08/2024 | 08/08/2024 | |
Amount | 0.305 | 0.305 | 0.305 | 0.305 | 0.325 | 0.325 | 0.325 | 0.325 | 0.37 | 0.37 | 0.37 | 0.37 | 0.405 | 0.405 | 0.405 | 0.405 | 0.44 | 0.44 | 0.44 | 0.44 | 0.48 | 0.48 | 0.48 | 0.48 | 0.535 | 0.535 | 0.535 | 0.535 | 0.59 | 0.59 | 0.59 | 0.59 | 0.64 | 0.64 |
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 |