EX Date | 06/08/2016 | 09/07/2016 | 11/30/2016 | 03/08/2017 | 06/07/2017 | 09/07/2017 | 12/19/2017 | 03/08/2018 | 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 | 06/11/2021 | 09/13/2021 | 12/02/2021 | 03/10/2022 | 06/09/2022 | 09/08/2022 | 12/01/2022 | 03/21/2023 | 06/20/2023 | 09/19/2023 | 12/19/2023 | 03/19/2024 | 06/18/2024 | 09/19/2024 |
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Payment Date | 06/24/2016 | 09/23/2016 | 12/16/2016 | 03/24/2017 | 06/23/2017 | 09/22/2017 | 12/27/2017 | 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 | 06/28/2021 | 09/28/2021 | 12/17/2021 | 03/25/2022 | 06/24/2022 | 09/23/2022 | 12/16/2022 | 03/29/2023 | 06/28/2023 | 09/27/2023 | 12/27/2023 | 03/27/2024 | 06/26/2024 | 09/26/2024 |
Record Date | 06/10/2016 | 09/09/2016 | 12/02/2016 | 03/10/2017 | 06/09/2017 | 09/08/2017 | 12/20/2017 | 03/09/2018 | 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 | 06/14/2021 | 09/14/2021 | 12/03/2021 | 03/11/2022 | 06/10/2022 | 09/09/2022 | 12/02/2022 | 03/22/2023 | 06/21/2023 | 09/20/2023 | 12/20/2023 | 03/20/2024 | 06/19/2024 | 09/19/2024 |
Declared Date | 05/02/2016 | 08/04/2016 | 11/01/2016 | 02/14/2017 | 05/01/2017 | 07/31/2017 | 10/30/2017 | 02/13/2018 | 04/30/2018 | 07/30/2018 | 10/30/2018 | 01/31/2019 | 04/29/2019 | 07/29/2019 | 10/29/2019 | 02/12/2020 | 04/29/2020 | 08/03/2020 | 10/26/2020 | 02/09/2021 | 05/03/2021 | 08/02/2021 | 11/01/2021 | 02/16/2022 | 05/02/2022 | 08/01/2022 | 08/04/2022 | 02/15/2023 | 05/01/2023 | 08/03/2023 | 11/02/2023 | 02/13/2024 | 04/29/2024 | 07/29/2024 |
Amount | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.04 | 0.39 | 0.39 | 0.39 | 0.04 | 0.39 | 0.39 | 0.39 | 0.04 | 0.39 | 0.3 | 0.3 | 0.04 | 0.31 | 0.31 | 0.32 | 0.04 | 0.36 | 0.36 | 0.07 | 0.36 | 0.1 | 0.1 | 0.1 | 0.1 | 0.43 | 0.16 | 0.14 |
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 | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | irregular | quarterly | quarterly | irregular | quarterly | irregular | irregular | irregular | quarterly | quarterly | Quarterly | Quarterly |