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 | 06/28/2018 | 09/27/2018 | 12/28/2018 | 03/28/2019 | 06/27/2019 | 09/27/2019 | 12/30/2019 | 03/30/2020 | 06/29/2020 | 09/29/2020 | 12/30/2020 | 03/30/2021 | 06/29/2021 | 09/29/2021 | 12/30/2021 | 03/30/2022 | 06/29/2022 | 09/29/2022 | 12/29/2022 | 03/30/2023 | 06/29/2023 | 09/28/2023 | 09/29/2023 | 12/28/2023 | 03/27/2024 | 06/28/2024 |
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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 | 04/29/2022 | 07/29/2022 | 10/31/2022 | 01/31/2023 | 04/28/2023 | 07/31/2023 | 10/31/2023 | 10/31/2023 | 01/31/2024 | 04/30/2024 | 07/31/2024 |
Record Date | 06/30/2016 | 09/30/2016 | 12/31/2016 | 03/31/2017 | 06/30/2017 | 09/30/2017 | 12/31/2017 | 03/31/2018 | 06/30/2018 | 09/30/2018 | 12/31/2018 | 03/31/2019 | 06/30/2019 | 09/30/2019 | 12/31/2019 | 03/31/2020 | 06/30/2020 | 09/30/2020 | 12/31/2020 | 03/31/2021 | 06/30/2021 | 09/30/2021 | 12/31/2021 | 03/31/2022 | 06/30/2022 | 09/30/2022 | 12/31/2022 | 03/31/2023 | 06/30/2023 | 09/30/2023 | 09/30/2023 | 12/31/2023 | 03/31/2024 | 06/30/2024 |
Declared Date | 06/15/2016 | 09/15/2016 | 12/19/2016 | 03/14/2017 | 06/14/2017 | 09/12/2017 | 12/06/2017 | 03/20/2018 | 06/18/2018 | 09/19/2018 | 12/14/2018 | 03/18/2019 | 06/20/2019 | 09/20/2019 | 12/17/2019 | 03/23/2020 | 06/19/2020 | 09/18/2020 | 12/18/2020 | 03/19/2021 | 06/18/2021 | 09/17/2021 | 12/17/2021 | 03/18/2022 | 06/17/2022 | 09/16/2022 | 12/16/2022 | 03/17/2023 | 06/16/2023 | 09/15/2023 | 09/15/2023 | 12/15/2023 | 03/22/2024 | 06/14/2024 |
Amount | 0.04 | 0.04 | 0.0425 | 0.0425 | 0.0425 | 0.0425 | 0.045 | 0.045 | 0.045 | 0.045 | 0.0475 | 0.0475 | 0.0475 | 0.0475 | 0.05 | 0.05 | 0.05 | 0.05 | 0.0525 | 0.0525 | 0.0525 | 0.0525 | 0.055 | 0.055 | 0.055 | 0.055 | 0.0575 | 0.0575 | 0.0575 | 0.0575 | 0.0575 | 0.06 | 0.06 | 0.06 |
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 |