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 | 06/28/2018 | 09/27/2018 | 12/28/2018 | 03/28/2019 | 06/27/2019 | 09/27/2019 | 12/30/2019 | 03/30/2020 | 06/29/2020 | 09/29/2020 | 12/30/2020 | 03/30/2021 | 06/29/2021 | 09/29/2021 | 11/26/2021 | 12/30/2021 | 03/30/2022 | 06/29/2022 | 09/29/2022 | 12/14/2022 | 12/29/2022 | 03/30/2023 | 06/29/2023 | 09/28/2023 | 12/14/2023 | 12/28/2023 | 03/27/2024 | 06/28/2024 | 09/30/2024 |
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Payment Date | 08/01/2016 | 10/31/2016 | 01/30/2017 | 05/01/2017 | 07/31/2017 | 10/30/2017 | 02/05/2018 | 05/07/2018 | 08/06/2018 | 11/05/2018 | 02/04/2019 | 05/06/2019 | 08/05/2019 | 11/04/2019 | 02/03/2020 | 05/04/2020 | 08/03/2020 | 11/02/2020 | 02/01/2021 | 05/03/2021 | 08/02/2021 | 11/01/2021 | 12/15/2021 | 01/31/2022 | 05/02/2022 | 08/01/2022 | 10/31/2022 | 01/09/2023 | 01/30/2023 | 05/01/2023 | 07/31/2023 | 10/30/2023 | 01/08/2024 | 02/05/2024 | 05/06/2024 | 08/05/2024 | 11/04/2024 |
Record Date | 06/30/2016 | 09/30/2016 | 12/30/2016 | 03/31/2017 | 06/30/2017 | 09/29/2017 | 12/29/2017 | 03/30/2018 | 06/29/2018 | 09/28/2018 | 12/31/2018 | 03/29/2019 | 06/28/2019 | 09/30/2019 | 12/31/2019 | 03/31/2020 | 06/30/2020 | 09/30/2020 | 12/31/2020 | 03/31/2021 | 06/30/2021 | 09/30/2021 | 11/29/2021 | 12/31/2021 | 03/31/2022 | 06/30/2022 | 09/30/2022 | 12/15/2022 | 12/30/2022 | 03/31/2023 | 06/30/2023 | 09/29/2023 | 12/15/2023 | 12/29/2023 | 03/28/2024 | 06/28/2024 | 09/30/2024 |
Declared Date | 02/24/2017 | 05/22/2017 | 08/17/2017 | 11/17/2017 | 03/01/2018 | 05/19/2018 | 08/23/2018 | 11/15/2018 | 02/28/2019 | 05/20/2019 | 08/22/2019 | 11/21/2019 | 02/27/2020 | 05/16/2020 | 08/20/2020 | 11/19/2020 | 02/26/2021 | 05/15/2021 | 08/19/2021 | 11/18/2021 | 11/18/2021 | 02/24/2022 | 05/23/2022 | 08/18/2022 | 11/17/2022 | 11/17/2022 | 02/23/2023 | 05/20/2023 | 08/17/2023 | 11/16/2023 | 11/16/2023 | 02/29/2024 | 05/20/2024 | 08/22/2024 | |||
Amount | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.2 | 15 | 0.2 | 0.2 | 0.2 | 0.2 | 15 | 0.2 | 0.2 | 0.2 | 0.25 | 20 | 0.25 | 0.25 | 0.25 | 0.25 |
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 | 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 | USD | USD | USD |
Description | |||||||||||||||||||||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | unspecified | quarterly | quarterly | quarterly | quarterly | irregular | quarterly | quarterly | quarterly | quarterly | irregular | quarterly | quarterly | Quarterly | Quarterly |