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 | 12/12/2019 | 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 | 09/13/2024 |
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Payment Date | 06/30/2016 | 09/30/2016 | 12/30/2016 | 03/30/2017 | 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 | 09/30/2019 | 12/27/2019 | 03/30/2020 | 06/30/2020 | 09/30/2020 | 12/30/2020 | 03/30/2021 | 06/30/2021 | 09/30/2021 | 12/30/2021 | 03/30/2022 | 06/30/2022 | 09/30/2022 | 12/30/2022 | 03/30/2023 | 06/30/2023 | 09/29/2023 | 12/29/2023 | 03/29/2024 | 06/28/2024 | 09/30/2024 |
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 | 12/13/2019 | 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 | 09/13/2024 |
Declared Date | 04/28/2016 | 07/21/2016 | 02/15/2017 | 04/27/2017 | 07/19/2017 | 10/11/2017 | 02/14/2018 | 04/25/2018 | 07/19/2018 | 10/11/2018 | 02/20/2019 | 04/23/2019 | 07/10/2019 | 10/04/2019 | 02/19/2020 | 04/21/2020 | 07/15/2020 | 10/08/2020 | 02/24/2021 | 04/29/2021 | 07/22/2021 | 10/12/2021 | 02/24/2022 | 04/26/2022 | 07/19/2022 | 10/11/2022 | 02/21/2023 | 04/25/2023 | 07/20/2023 | 10/10/2023 | 02/21/2024 | 04/25/2024 | 07/16/2024 | |
Amount | 0.38 | 0.38 | 0.38 | 0.46 | 0.46 | 0.46 | 0.46 | 0.55 | 0.55 | 0.55 | 0.55 | 0.65 | 0.65 | 0.65 | 0.65 | 0.78 | 0.78 | 0.78 | 0.78 | 0.94 | 0.94 | 0.94 | 0.94 | 1.1 | 1.1 | 1.1 | 1.1 | 1.21 | 1.21 | 1.21 | 1.21 | 1.51 | 1.51 | 1.51 |
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 |