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 | 06/29/2018 | 09/27/2018 | 12/28/2018 | 03/28/2019 | 07/05/2019 | 09/27/2019 | 12/30/2019 | 03/30/2020 | 07/02/2020 | 09/29/2020 | 12/30/2020 | 03/30/2021 | 07/02/2021 | 09/29/2021 | 12/30/2021 | 03/30/2022 | 07/01/2022 | 09/29/2022 | 12/29/2022 | 03/30/2023 | 07/03/2023 | 09/28/2023 | 12/28/2023 | 03/27/2024 | 07/08/2024 |
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Payment Date | 07/31/2016 | 10/31/2016 | 01/31/2017 | 04/30/2017 | 07/31/2017 | 10/31/2017 | 01/31/2018 | 04/30/2018 | 07/31/2018 | 10/31/2018 | 01/31/2019 | 04/30/2019 | 07/31/2019 | 10/31/2019 | 01/31/2020 | 04/30/2020 | 07/31/2020 | 10/31/2020 | 01/31/2021 | 04/30/2021 | 07/31/2021 | 10/31/2021 | 01/31/2022 | 04/30/2022 | 07/31/2022 | 10/31/2022 | 01/31/2023 | 04/30/2023 | 07/31/2023 | 10/31/2023 | 01/31/2024 | 04/30/2024 | 07/31/2024 |
Record Date | 06/30/2016 | 09/30/2016 | 12/30/2016 | 03/31/2017 | 06/30/2017 | 09/29/2017 | 12/29/2017 | 03/29/2018 | 07/02/2018 | 09/28/2018 | 12/31/2018 | 03/29/2019 | 07/08/2019 | 09/30/2019 | 12/31/2019 | 03/31/2020 | 07/06/2020 | 09/30/2020 | 12/31/2020 | 03/31/2021 | 07/06/2021 | 09/30/2021 | 12/31/2021 | 03/31/2022 | 07/05/2022 | 09/30/2022 | 12/30/2022 | 03/31/2023 | 07/05/2023 | 09/29/2023 | 12/29/2023 | 03/28/2024 | 07/08/2024 |
Declared Date | 04/28/2016 | 08/25/2016 | 12/08/2016 | 02/23/2017 | 04/27/2017 | 08/24/2017 | 12/07/2017 | 02/22/2018 | 06/21/2018 | 08/23/2018 | 12/06/2018 | 02/28/2019 | 06/26/2019 | 08/22/2019 | 12/12/2019 | 02/27/2020 | 06/24/2020 | 08/27/2020 | 12/10/2020 | 02/25/2021 | 06/23/2021 | 08/26/2021 | 12/09/2021 | 02/24/2022 | 06/23/2022 | 08/25/2022 | 12/08/2022 | 02/23/2023 | 06/21/2023 | 08/24/2023 | 12/14/2023 | 02/22/2024 | 06/26/2024 |
Amount | 0.48 | 0.48 | 0.5425 | 0.5425 | 0.5425 | 0.5425 | 0.605 | 0.605 | 0.605 | 0.605 | 0.6125 | 0.6125 | 0.6125 | 0.6125 | 0.6375 | 0.6375 | 0.6375 | 0.6375 | 0.6625 | 0.6625 | 0.6625 | 0.6625 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7375 | 0.7375 | 0.7375 | 0.7375 | 0.78 | 0.78 | 0.78 |
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 |