EX Date | 06/01/2016 | 09/01/2016 | 12/01/2016 | 03/01/2017 | 06/01/2017 | 09/01/2017 | 12/01/2017 | 03/08/2018 | 06/01/2018 | 09/04/2018 | 12/03/2018 | 03/08/2019 | 06/03/2019 | 09/03/2019 | 12/03/2019 | 03/03/2020 | 08/30/2022 | 11/30/2022 | 03/06/2023 | 06/06/2023 | 09/05/2023 | 12/05/2023 | 03/05/2024 | 06/05/2024 | 06/28/2024 |
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Payment Date | 06/15/2016 | 09/15/2016 | 12/15/2016 | 03/15/2017 | 06/15/2017 | 09/15/2017 | 12/15/2017 | 03/19/2018 | 06/15/2018 | 09/17/2018 | 12/17/2018 | 03/20/2019 | 06/17/2019 | 09/17/2019 | 12/17/2019 | 03/17/2020 | 09/15/2022 | 12/15/2022 | 03/21/2023 | 06/21/2023 | 09/20/2023 | 12/20/2023 | 03/20/2024 | 06/19/2024 | 07/01/2024 |
Record Date | 06/03/2016 | 09/06/2016 | 12/05/2016 | 03/03/2017 | 06/05/2017 | 09/06/2017 | 12/04/2017 | 03/09/2018 | 06/04/2018 | 09/05/2018 | 12/04/2018 | 03/11/2019 | 06/04/2019 | 09/04/2019 | 12/04/2019 | 03/04/2020 | 08/31/2022 | 12/01/2022 | 03/07/2023 | 06/07/2023 | 09/06/2023 | 12/06/2023 | 03/06/2024 | 06/05/2024 | 06/28/2024 |
Declared Date | 05/04/2016 | 08/03/2016 | 11/02/2016 | 02/22/2017 | 05/03/2017 | 08/02/2017 | 11/02/2017 | 02/27/2018 | 05/02/2018 | 10/30/2018 | 02/27/2019 | 05/08/2019 | 08/07/2019 | 11/06/2019 | 02/19/2020 | 08/03/2022 | 11/02/2022 | 02/16/2023 | 05/04/2023 | 08/03/2023 | 11/02/2023 | 02/15/2024 | 05/09/2024 | 06/18/2024 | |
Amount | 0.825 | 0.825 | 0.855 | 0.855 | 0.855 | 0.855 | 0.89 | 0.89 | 0.89 | 0.89 | 0.925 | 0.925 | 0.925 | 0.925 | 0.935 | 0.935 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 1.53 |
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 |
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 |
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 | Irregular |