EX Date | 06/16/2016 | 09/15/2016 | 12/15/2016 | 03/16/2017 | 06/15/2017 | 09/15/2017 | 12/15/2017 | 03/16/2018 | 06/15/2018 | 09/14/2018 | 12/14/2018 | 03/15/2019 | 06/14/2019 | 09/13/2019 | 12/13/2019 | 03/13/2020 | 06/12/2020 | 09/18/2020 | 12/18/2020 | 03/12/2021 | 06/18/2021 | 06/29/2021 | 09/17/2021 | 12/17/2021 | 03/18/2022 | 06/16/2022 | 09/16/2022 | 12/16/2022 | 03/17/2023 | 06/15/2023 | 09/15/2023 | 12/15/2023 | 03/15/2024 | 06/17/2024 | 09/16/2024 |
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Payment Date | 07/15/2016 | 10/15/2016 | 01/15/2017 | 04/15/2017 | 07/15/2017 | 10/16/2017 | 01/15/2018 | 04/15/2018 | 07/15/2018 | 10/15/2018 | 01/15/2019 | 04/15/2019 | 07/15/2019 | 10/15/2019 | 01/15/2020 | 04/15/2020 | 07/15/2020 | 10/15/2020 | 01/15/2021 | 04/15/2021 | 07/15/2021 | 07/15/2021 | 10/15/2021 | 01/15/2022 | 04/15/2022 | 07/15/2022 | 10/15/2022 | 01/15/2023 | 04/15/2023 | 07/15/2023 | 10/15/2023 | 01/15/2024 | 04/15/2024 | 07/15/2024 | 10/15/2024 |
Record Date | 06/20/2016 | 09/19/2016 | 12/19/2016 | 03/20/2017 | 06/19/2017 | 09/18/2017 | 12/18/2017 | 03/19/2018 | 06/18/2018 | 09/17/2018 | 12/17/2018 | 03/18/2019 | 06/17/2019 | 09/16/2019 | 12/16/2019 | 03/16/2020 | 06/15/2020 | 09/21/2020 | 12/21/2020 | 03/15/2021 | 06/21/2021 | 06/30/2021 | 09/20/2021 | 12/20/2021 | 03/21/2022 | 06/20/2022 | 09/19/2022 | 12/19/2022 | 03/20/2023 | 06/19/2023 | 09/18/2023 | 12/18/2023 | 03/18/2024 | 06/17/2024 | 09/16/2024 |
Declared Date | 05/05/2016 | 06/23/2016 | 11/04/2016 | 02/03/2017 | 05/08/2017 | 06/22/2017 | 11/03/2017 | 02/02/2018 | 05/03/2018 | 06/21/2018 | 11/09/2018 | 01/31/2019 | 05/09/2019 | 06/20/2019 | 10/28/2019 | 01/30/2020 | 05/07/2020 | 06/18/2020 | 10/27/2020 | 01/28/2021 | 05/06/2021 | 05/06/2021 | 06/24/2021 | 10/27/2021 | 02/03/2022 | 05/05/2022 | 06/23/2022 | 11/10/2022 | 02/02/2023 | 05/04/2023 | 06/22/2023 | 12/08/2023 | 02/01/2024 | 05/02/2024 | 06/20/2024 |
Amount | 0.73 | 0.77 | 0.825 | 0.825 | 0.825 | 0.825 | 0.8825 | 0.8825 | 0.8825 | 0.8825 | 0.945 | 0.945 | 0.945 | 0.945 | 1.0125 | 1.0125 | 1.0125 | 1.0125 | 1.085 | 1.085 | 1.085 | 1.085 | 0.825 | 0.885 | 0.885 | 0.885 | 0.885 | 0.9525 | 0.9525 | 0.9525 | 0.9525 | 1.02 | 1.02 | 1.02 | 1.02 |
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 |
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 |
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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 | Quarterly |