EX Date | 06/13/2016 | 09/13/2016 | 12/13/2016 | 03/13/2017 | 06/13/2017 | 09/14/2017 | 12/14/2017 | 03/14/2018 | 06/14/2018 | 09/13/2018 | 12/13/2018 | 03/14/2019 | 06/13/2019 | 09/12/2019 | 12/13/2019 | 03/13/2020 | 06/12/2020 | 09/14/2020 | 12/14/2020 | 03/15/2021 | 06/15/2021 | 09/17/2021 | 12/14/2021 | 03/14/2022 | 06/14/2022 | 09/20/2022 | 12/14/2022 | 03/14/2023 | 06/14/2023 | 09/21/2023 | 12/14/2023 | 03/14/2024 | 06/14/2024 |
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Payment 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 | 06/29/2018 | 09/28/2018 | 12/31/2018 | 03/29/2019 | 06/28/2019 | 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 | 12/30/2022 | 03/31/2023 | 06/30/2023 | 09/29/2023 | 12/29/2023 | 03/28/2024 | 06/28/2024 |
Record Date | 06/15/2016 | 09/15/2016 | 12/15/2016 | 03/15/2017 | 06/15/2017 | 09/15/2017 | 12/15/2017 | 03/15/2018 | 06/15/2018 | 09/14/2018 | 12/14/2018 | 03/15/2019 | 06/14/2019 | 09/13/2019 | 12/16/2019 | 03/16/2020 | 06/15/2020 | 09/15/2020 | 12/15/2020 | 03/16/2021 | 06/16/2021 | 09/20/2021 | 12/15/2021 | 03/15/2022 | 06/15/2022 | 09/21/2022 | 12/15/2022 | 03/15/2023 | 06/15/2023 | 09/22/2023 | 12/15/2023 | 03/15/2024 | 06/14/2024 |
Declared Date | 08/23/2016 | 11/07/2016 | 02/07/2017 | 05/08/2017 | 08/09/2017 | 11/08/2017 | 02/07/2018 | 05/08/2018 | 08/15/2018 | 11/07/2018 | 02/06/2019 | 05/08/2019 | 08/12/2019 | 11/06/2019 | 02/05/2020 | 05/05/2020 | 08/18/2020 | 11/05/2020 | 02/03/2021 | 05/10/2021 | 09/13/2021 | 11/04/2021 | 02/09/2022 | 05/04/2022 | 09/13/2022 | 11/07/2022 | 02/06/2023 | 05/08/2023 | 09/11/2023 | 11/07/2023 | 02/06/2024 | 05/07/2024 | |
Amount | 0.05 | 0.05 | 0.065 | 0.07 | 0.07 | 0.075 | 0.075 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.025 | 0.025 | 0.025 | 0.03 | 0.05 | 0.075 | 0.075 | 0.1 | 0.1 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
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 |