EX Date | 06/08/2016 | 09/07/2016 | 12/07/2016 | 03/08/2017 | 06/07/2017 | 09/07/2017 | 12/07/2017 | 03/08/2018 | 06/07/2018 | 09/13/2018 | 12/13/2018 | 03/14/2019 | 06/13/2019 | 09/12/2019 | 12/12/2019 | 03/19/2020 | 06/19/2020 | 09/10/2020 | 12/10/2020 | 03/18/2021 | 06/10/2021 | 09/09/2021 | 12/09/2021 | 03/17/2022 | 06/09/2022 | 09/08/2022 | 12/08/2022 | 03/16/2023 | 06/15/2023 | 09/14/2023 | 12/14/2023 | 03/27/2024 | 06/14/2024 |
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Payment 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 | 12/28/2018 | 03/29/2019 | 06/28/2019 | 09/27/2019 | 12/31/2019 | 03/27/2020 | 06/30/2020 | 09/25/2020 | 12/29/2020 | 03/26/2021 | 06/25/2021 | 09/24/2021 | 12/29/2021 | 03/25/2022 | 06/24/2022 | 09/30/2022 | 12/30/2022 | 03/31/2023 | 06/30/2023 | 09/29/2023 | 12/29/2023 | 04/12/2024 | 06/28/2024 |
Record Date | 06/10/2016 | 09/09/2016 | 12/09/2016 | 03/10/2017 | 06/09/2017 | 09/08/2017 | 12/08/2017 | 03/09/2018 | 06/08/2018 | 09/14/2018 | 12/14/2018 | 03/15/2019 | 06/14/2019 | 09/13/2019 | 12/13/2019 | 03/20/2020 | 06/22/2020 | 09/11/2020 | 12/11/2020 | 03/19/2021 | 06/11/2021 | 09/10/2021 | 12/10/2021 | 03/18/2022 | 06/10/2022 | 09/09/2022 | 12/09/2022 | 03/17/2023 | 06/16/2023 | 09/15/2023 | 12/15/2023 | 03/29/2024 | 06/14/2024 |
Declared Date | 05/13/2016 | 08/11/2016 | 11/10/2016 | 02/09/2017 | 05/11/2017 | 08/10/2017 | 11/09/2017 | 02/15/2018 | 05/17/2018 | 08/24/2018 | 11/23/2018 | 02/27/2019 | 05/24/2019 | 08/19/2019 | 11/21/2019 | 03/06/2020 | 06/10/2020 | 08/26/2020 | 11/20/2020 | 03/09/2021 | 05/26/2021 | 08/19/2021 | 11/22/2021 | 03/08/2022 | 05/24/2022 | 08/22/2022 | 11/22/2022 | 03/06/2023 | 05/23/2023 | 08/21/2023 | 11/20/2023 | 03/13/2024 | 05/28/2024 |
Amount | 0.15125 | 0.15125 | 0.15125 | 0.17 | 0.17 | 0.17 | 0.17 | 0.225 | 0.225 | 0.225 | 0.225 | 0.275 | 0.275 | 0.275 | 0.275 | 0.3125 | 0.3125 | 0.3125 | 0.3125 | 0.3625 | 0.3625 | 0.4375 | 0.4375 | 0.4875 | 0.4875 | 0.4875 | 0.4875 | 1 | 1 | 1 | 1 | 1.1 | 1.1 |
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 |