EX Date | 06/17/2016 | 09/16/2016 | 12/16/2016 | 03/17/2017 | 06/16/2017 | 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 | 09/14/2020 | 12/14/2020 | 03/15/2021 | 06/14/2021 | 09/13/2021 | 12/13/2021 | 03/14/2022 | 06/17/2022 | 09/19/2022 | 12/19/2022 | 03/20/2023 | 06/16/2023 | 09/18/2023 | 12/18/2023 | 03/18/2024 | 06/18/2024 | 09/17/2024 |
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Payment Date | 07/15/2016 | 10/17/2016 | 01/17/2017 | 04/17/2017 | 07/17/2017 | 10/16/2017 | 01/16/2018 | 04/16/2018 | 07/16/2018 | 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 | 10/15/2021 | 01/18/2022 | 04/15/2022 | 07/15/2022 | 10/17/2022 | 01/17/2023 | 04/17/2023 | 07/17/2023 | 10/16/2023 | 01/16/2024 | 04/15/2024 | 07/15/2024 | 10/15/2024 |
Record Date | 06/21/2016 | 09/20/2016 | 12/20/2016 | 03/21/2017 | 06/20/2017 | 09/19/2017 | 12/19/2017 | 03/20/2018 | 06/19/2018 | 09/18/2018 | 12/18/2018 | 03/19/2019 | 06/18/2019 | 09/17/2019 | 12/17/2019 | 03/17/2020 | 06/16/2020 | 09/15/2020 | 12/15/2020 | 03/16/2021 | 06/15/2021 | 09/14/2021 | 12/14/2021 | 03/15/2022 | 06/21/2022 | 09/20/2022 | 12/20/2022 | 03/21/2023 | 06/20/2023 | 09/19/2023 | 12/19/2023 | 03/19/2024 | 06/18/2024 | 09/17/2024 |
Declared Date | 05/05/2016 | 08/04/2016 | 12/08/2016 | 02/23/2017 | 05/04/2017 | 08/03/2017 | 12/07/2017 | 02/23/2018 | 05/03/2018 | 08/02/2018 | 12/05/2018 | 02/22/2019 | 05/02/2019 | 08/01/2019 | 12/04/2019 | 02/27/2020 | 05/07/2020 | 08/06/2020 | 12/03/2020 | 02/25/2021 | 05/06/2021 | 08/05/2021 | 12/02/2021 | 02/24/2022 | 05/05/2022 | 08/04/2022 | 12/08/2022 | 02/23/2023 | 05/04/2023 | 08/03/2023 | 12/07/2023 | 02/22/2024 | 05/02/2024 | 08/01/2024 |
Amount | 0.35 | 0.35 | 0.37 | 0.37 | 0.37 | 0.37 | 0.41 | 0.41 | 0.41 | 0.41 | 0.46 | 0.46 | 0.46 | 0.46 | 0.47 | 0.47 | 0.47 | 0.47 | 0.48 | 0.48 | 0.48 | 0.48 | 0.51 | 0.51 | 0.51 | 0.51 | 0.53 | 0.53 | 0.53 | 0.53 | 0.57 | 0.57 | 0.57 | 0.57 |
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 |