EX Date | 06/20/2016 | 09/19/2016 | 12/19/2016 | 03/20/2017 | 06/19/2017 | 09/19/2017 | 12/19/2017 | 03/20/2018 | 06/19/2018 | 09/18/2018 | 11/16/2018 | 12/11/2018 | 03/19/2019 | 06/18/2019 | 09/17/2019 | 12/17/2019 | 03/17/2020 | 06/16/2020 | 09/15/2020 | 12/15/2020 | 03/16/2021 | 06/10/2021 | 09/14/2021 | 12/14/2021 | 03/15/2022 | 06/14/2022 | 09/13/2022 | 12/13/2022 | 03/14/2023 | 05/16/2023 | 06/13/2023 | 08/15/2023 | 09/12/2023 | 11/14/2023 | 12/12/2023 | 02/13/2024 | 03/12/2024 | 05/14/2024 | 06/12/2024 |
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Payment Date | 07/05/2016 | 10/04/2016 | 01/04/2017 | 04/04/2017 | 07/05/2017 | 10/03/2017 | 01/03/2018 | 04/03/2018 | 07/03/2018 | 10/02/2018 | 12/03/2018 | 01/02/2019 | 04/02/2019 | 07/02/2019 | 10/02/2019 | 01/03/2020 | 04/02/2020 | 07/02/2020 | 10/01/2020 | 01/05/2021 | 04/02/2021 | 07/02/2021 | 10/04/2021 | 01/04/2022 | 04/04/2022 | 07/05/2022 | 10/04/2022 | 01/03/2023 | 04/03/2023 | 05/31/2023 | 07/05/2023 | 08/30/2023 | 10/03/2023 | 11/29/2023 | 01/03/2024 | 02/28/2024 | 04/02/2024 | 05/29/2024 | 07/02/2024 |
Record Date | 06/22/2016 | 09/21/2016 | 12/21/2016 | 03/22/2017 | 06/21/2017 | 09/20/2017 | 12/20/2017 | 03/21/2018 | 06/20/2018 | 09/19/2018 | 11/19/2018 | 12/12/2018 | 03/20/2019 | 06/19/2019 | 09/18/2019 | 12/18/2019 | 03/18/2020 | 06/17/2020 | 09/16/2020 | 12/16/2020 | 03/17/2021 | 06/11/2021 | 09/15/2021 | 12/15/2021 | 03/16/2022 | 06/15/2022 | 09/14/2022 | 12/14/2022 | 03/15/2023 | 05/17/2023 | 06/14/2023 | 08/16/2023 | 09/13/2023 | 11/15/2023 | 12/13/2023 | 02/14/2024 | 03/13/2024 | 05/15/2024 | 06/12/2024 |
Declared Date | 05/09/2016 | 08/09/2016 | 11/09/2016 | 03/01/2017 | 05/10/2017 | 08/09/2017 | 11/09/2017 | 03/01/2018 | 05/10/2018 | 08/09/2018 | 11/07/2018 | 11/07/2018 | 02/27/2019 | 05/08/2019 | 08/07/2019 | 11/07/2019 | 02/27/2020 | 05/06/2020 | 08/10/2020 | 11/09/2020 | 03/01/2021 | 05/10/2021 | 08/09/2021 | 11/08/2021 | 02/28/2022 | 05/09/2022 | 08/08/2022 | 11/07/2022 | 02/27/2023 | 05/05/2023 | 05/05/2023 | 05/05/2023 | 08/07/2023 | 05/05/2023 | 11/06/2023 | 11/06/2023 | 02/26/2024 | 11/06/2023 | 05/08/2024 |
Amount | 0.22275 | 0.22275 | 0.22275 | 0.22275 | 0.22275 | 0.22275 | 0.19 | 0.19 | 0.19 | 0.19 | 0.09 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.65 | 0.62 | 0.63 | 0.68 | 0.61 | 0.07 | 0.64 | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 |
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 | 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 | USD | USD | USD | USD | USD |
Description | |||||||||||||||||||||||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | irregular | quarterly | irregular | quarterly | irregular | quarterly | irregular | quarterly | irregular | Quarterly |