EX Date | 06/08/2016 | 08/31/2016 | 11/30/2016 | 03/01/2017 | 06/07/2017 | 08/30/2017 | 11/30/2017 | 03/01/2018 | 06/07/2018 | 09/06/2018 | 12/06/2018 | 03/07/2019 | 06/06/2019 | 09/05/2019 | 12/05/2019 | 03/12/2020 | 06/11/2020 | 09/10/2020 | 12/03/2020 | 03/11/2021 | 06/10/2021 | 09/09/2021 | 12/02/2021 | 03/10/2022 | 06/09/2022 | 09/08/2022 | 12/08/2022 | 03/09/2023 | 06/08/2023 | 09/07/2023 | 12/07/2023 | 03/07/2024 | 06/07/2024 | 09/06/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/24/2016 | 09/23/2016 | 12/23/2016 | 03/24/2017 | 06/23/2017 | 09/22/2017 | 12/22/2017 | 03/23/2018 | 06/22/2018 | 09/21/2018 | 12/21/2018 | 03/22/2019 | 06/21/2019 | 09/20/2019 | 12/20/2019 | 03/27/2020 | 06/26/2020 | 09/25/2020 | 12/18/2020 | 03/26/2021 | 06/25/2021 | 09/24/2021 | 12/17/2021 | 03/25/2022 | 06/24/2022 | 09/23/2022 | 12/23/2022 | 03/24/2023 | 06/23/2023 | 09/22/2023 | 12/22/2023 | 03/22/2024 | 06/21/2024 | 09/20/2024 |
Record Date | 06/10/2016 | 09/02/2016 | 12/02/2016 | 03/03/2017 | 06/09/2017 | 09/01/2017 | 12/01/2017 | 03/02/2018 | 06/08/2018 | 09/07/2018 | 12/07/2018 | 03/08/2019 | 06/07/2019 | 09/06/2019 | 12/06/2019 | 03/13/2020 | 06/12/2020 | 09/11/2020 | 12/04/2020 | 03/12/2021 | 06/11/2021 | 09/10/2021 | 12/03/2021 | 03/11/2022 | 06/10/2022 | 09/09/2022 | 12/09/2022 | 03/10/2023 | 06/09/2023 | 09/08/2023 | 12/08/2023 | 03/08/2024 | 06/07/2024 | 09/06/2024 |
Declared Date | 04/20/2016 | 07/18/2016 | 10/18/2016 | 02/01/2017 | 04/18/2017 | 07/17/2017 | 10/17/2017 | 02/01/2018 | 04/18/2018 | 07/18/2018 | 10/17/2018 | 12/17/2018 | 04/18/2019 | 07/17/2019 | 10/16/2019 | 02/05/2020 | 04/29/2020 | 07/30/2020 | 10/29/2020 | 02/04/2021 | 04/28/2021 | 07/29/2021 | 10/28/2021 | 02/03/2022 | 04/28/2022 | 07/28/2022 | 10/27/2022 | 02/02/2023 | 04/27/2023 | 07/27/2023 | 10/26/2023 | 02/01/2024 | 04/25/2024 | 07/25/2024 |
Amount | 0.18 | 0.18 | 0.18 | 0.21 | 0.21 | 0.21 | 0.21 | 0.26 | 0.13 | 0.13 | 0.13 | 0.16 | 0.16 | 0.16 | 0.16 | 0.19 | 0.19 | 0.19 | 0.19 | 0.2 | 0.2 | 0.2 | 0.2 | 0.24 | 0.24 | 0.24 | 0.24 | 0.26 | 0.26 | 0.26 | 0.26 | 0.28 | 0.28 | 0.28 |
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 |