EX Date | 06/13/2016 | 09/13/2016 | 12/12/2016 | 03/10/2017 | 06/13/2017 | 09/13/2017 | 12/13/2017 | 03/16/2018 | 06/13/2018 | 09/13/2018 | 12/13/2018 | 03/19/2019 | 06/13/2019 | 09/13/2019 | 12/13/2019 | 03/13/2020 | 06/12/2020 | 09/14/2020 | 12/15/2020 | 03/15/2021 | 06/15/2021 | 09/14/2021 | 12/15/2021 | 03/15/2022 | 06/15/2022 | 09/14/2022 | 12/14/2022 | 03/15/2023 | 06/15/2023 | 09/14/2023 | 12/14/2023 | 03/14/2024 | 06/14/2024 | 09/16/2024 |
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Payment Date | 06/30/2016 | 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 | 12/31/2018 | 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 | 03/29/2024 | 06/28/2024 | 09/30/2024 |
Record Date | 06/15/2016 | 09/15/2016 | 12/14/2016 | 03/14/2017 | 06/15/2017 | 09/14/2017 | 12/14/2017 | 03/19/2018 | 06/14/2018 | 09/14/2018 | 12/14/2018 | 03/20/2019 | 06/14/2019 | 09/16/2019 | 12/16/2019 | 03/16/2020 | 06/15/2020 | 09/15/2020 | 12/16/2020 | 03/16/2021 | 06/16/2021 | 09/15/2021 | 12/16/2021 | 03/16/2022 | 06/16/2022 | 09/15/2022 | 12/15/2022 | 03/16/2023 | 06/16/2023 | 09/15/2023 | 12/15/2023 | 03/15/2024 | 06/14/2024 | 09/16/2024 |
Declared Date | 05/05/2016 | 08/03/2016 | 11/03/2016 | 03/02/2017 | 05/04/2017 | 08/02/2017 | 03/07/2018 | 05/08/2018 | 08/02/2018 | 11/07/2018 | 03/08/2019 | 05/07/2019 | 08/06/2019 | 11/07/2019 | 03/05/2020 | 05/07/2020 | 08/04/2020 | 11/05/2020 | 03/03/2021 | 05/06/2021 | 08/05/2021 | 11/04/2021 | 03/03/2022 | 05/05/2022 | 08/03/2022 | 11/03/2022 | 02/03/2023 | 05/04/2023 | 08/03/2023 | 11/02/2023 | 03/05/2024 | 05/02/2024 | 08/08/2024 | |
Amount | 0.03125 | 0.03125 | 0.03125 | 0.03125 | 0.0312 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
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 |