EX Date | 06/08/2016 | 09/08/2016 | 12/08/2016 | 03/09/2017 | 06/06/2017 | 09/08/2017 | 12/08/2017 | 03/09/2018 | 06/06/2018 | 09/07/2018 | 12/07/2018 | 03/08/2019 | 05/31/2019 | 09/06/2019 | 12/06/2019 | 03/06/2020 | 05/29/2020 | 09/11/2020 | 12/04/2020 | 03/16/2021 | 05/28/2021 | 09/03/2021 | 12/03/2021 | 03/11/2022 | 05/27/2022 | 09/02/2022 | 12/02/2022 | 03/10/2023 | 06/09/2023 | 08/28/2023 | 01/04/2024 | 04/12/2024 | 07/08/2024 | 10/07/2024 |
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Payment Date | 06/17/2016 | 09/19/2016 | 12/19/2016 | 03/20/2017 | 06/15/2017 | 09/18/2017 | 12/18/2017 | 03/19/2018 | 06/14/2018 | 09/17/2018 | 12/17/2018 | 03/18/2019 | 06/10/2019 | 09/16/2019 | 12/16/2019 | 03/16/2020 | 06/08/2020 | 09/21/2020 | 12/14/2020 | 03/24/2021 | 06/08/2021 | 09/14/2021 | 12/13/2021 | 03/21/2022 | 06/07/2022 | 09/13/2022 | 12/12/2022 | 03/20/2023 | 06/19/2023 | 09/05/2023 | 01/12/2024 | 04/22/2024 | 07/15/2024 | 10/14/2024 |
Record Date | 06/10/2016 | 09/12/2016 | 12/12/2016 | 03/13/2017 | 06/08/2017 | 09/11/2017 | 12/11/2017 | 03/12/2018 | 06/07/2018 | 09/10/2018 | 12/10/2018 | 03/11/2019 | 06/03/2019 | 09/09/2019 | 12/09/2019 | 03/09/2020 | 06/01/2020 | 09/14/2020 | 12/07/2020 | 03/17/2021 | 06/01/2021 | 09/07/2021 | 12/06/2021 | 03/14/2022 | 05/31/2022 | 09/06/2022 | 12/05/2022 | 03/13/2023 | 06/12/2023 | 08/29/2023 | 01/05/2024 | 04/15/2024 | 07/08/2024 | 10/07/2024 |
Declared Date | 04/21/2016 | 03/08/2016 | 10/26/2016 | 02/22/2017 | 04/19/2017 | 07/31/2017 | 11/01/2017 | 02/21/2018 | 04/18/2018 | 08/13/2018 | 10/31/2018 | 02/20/2019 | 04/17/2019 | 08/07/2019 | 10/30/2019 | 02/19/2020 | 04/15/2020 | 08/06/2020 | 11/05/2020 | 03/04/2021 | 04/15/2021 | 08/05/2021 | 02/17/2022 | 04/14/2022 | 08/04/2022 | 10/27/2022 | 02/22/2023 | 05/09/2023 | 07/27/2023 | 10/26/2023 | 03/28/2024 | 04/25/2024 | 07/25/2024 | |
Amount | 0.11 | 0.11 | 0.11 | 0.115 | 0.115 | 0.115 | 0.115 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
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 |