EX Date | 06/08/2016 | 09/14/2016 | 12/14/2016 | 03/15/2017 | 06/14/2017 | 09/14/2017 | 12/14/2017 | 03/15/2018 | 06/14/2018 | 09/13/2018 | 12/13/2018 | 03/14/2019 | 06/13/2019 | 09/12/2019 | 12/12/2019 | 03/12/2020 | 06/11/2020 | 09/10/2020 | 12/17/2020 | 03/11/2021 | 06/10/2021 | 09/09/2021 | 12/16/2021 | 03/10/2022 | 06/15/2022 | 09/15/2022 | 12/15/2022 | 03/16/2023 | 06/14/2023 | 06/15/2023 | 09/14/2023 | 12/14/2023 | 03/14/2024 | 06/14/2024 | 09/16/2024 |
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Payment Date | 06/24/2016 | 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 | 12/27/2019 | 03/27/2020 | 06/26/2020 | 09/25/2020 | 12/31/2020 | 03/26/2021 | 06/25/2021 | 09/24/2021 | 12/31/2021 | 03/25/2022 | 06/30/2022 | 09/30/2022 | 12/30/2022 | 03/31/2023 | 06/30/2023 | 06/30/2023 | 09/29/2023 | 12/29/2023 | 03/29/2024 | 06/28/2024 | 09/30/2024 |
Record Date | 06/10/2016 | 09/16/2016 | 12/16/2016 | 03/17/2017 | 06/16/2017 | 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 | 09/11/2020 | 12/18/2020 | 03/12/2021 | 06/11/2021 | 09/10/2021 | 12/17/2021 | 03/11/2022 | 06/16/2022 | 09/16/2022 | 12/16/2022 | 03/17/2023 | 06/15/2023 | 06/16/2023 | 09/15/2023 | 12/15/2023 | 03/15/2024 | 06/14/2024 | 09/16/2024 |
Declared Date | 05/05/2016 | 08/10/2016 | 11/09/2016 | 02/08/2017 | 05/04/2017 | 08/09/2017 | 11/08/2017 | 02/07/2018 | 05/16/2018 | 08/08/2018 | 11/07/2018 | 02/06/2019 | 05/16/2019 | 08/07/2019 | 11/06/2019 | 02/05/2020 | 05/21/2020 | 08/12/2020 | 11/11/2020 | 02/10/2021 | 05/20/2021 | 08/11/2021 | 11/10/2021 | 02/09/2022 | 05/25/2022 | 08/10/2022 | 11/09/2022 | 02/08/2023 | 05/24/2023 | 05/24/2023 | 08/09/2023 | 11/08/2023 | 02/07/2024 | 05/22/2024 | 08/07/2024 |
Amount | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.225 | 0.225 | 0.225 | 0.225 | 0.24 |
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 |
Description | |||||||||||||||||||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | blank | 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 |