EX Date | 06/13/2016 | 09/13/2016 | 12/13/2016 | 03/08/2017 | 06/13/2017 | 09/14/2017 | 12/14/2017 | 03/02/2018 | 06/14/2018 | 09/13/2018 | 12/13/2018 | 03/01/2019 | 06/13/2019 | 09/12/2019 | 12/12/2019 | 02/27/2020 | 06/12/2020 | 09/14/2020 | 12/14/2020 | 02/25/2021 | 06/14/2021 | 09/14/2021 | 12/14/2021 | 02/24/2022 | 06/14/2022 | 09/14/2022 | 12/14/2022 | 03/02/2023 | 06/14/2023 | 09/14/2023 | 12/14/2023 | 02/29/2024 | 06/14/2024 | 09/13/2024 |
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Payment Date | 06/30/2016 | 09/30/2016 | 12/31/2016 | 03/31/2017 | 06/30/2017 | 09/30/2017 | 12/31/2017 | 03/31/2018 | 06/30/2018 | 09/30/2018 | 12/31/2018 | 03/31/2019 | 06/30/2019 | 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 | 12/31/2022 | 03/31/2023 | 06/30/2023 | 09/30/2023 | 12/31/2023 | 03/31/2024 | 06/30/2024 | 09/30/2024 |
Record Date | 06/15/2016 | 09/15/2016 | 12/15/2016 | 03/10/2017 | 06/15/2017 | 09/15/2017 | 12/15/2017 | 03/05/2018 | 06/15/2018 | 09/14/2018 | 12/14/2018 | 03/04/2019 | 06/14/2019 | 09/13/2019 | 12/13/2019 | 02/28/2020 | 06/15/2020 | 09/15/2020 | 12/15/2020 | 02/26/2021 | 06/15/2021 | 09/15/2021 | 12/15/2021 | 02/25/2022 | 06/15/2022 | 09/15/2022 | 12/15/2022 | 03/03/2023 | 06/15/2023 | 09/15/2023 | 12/15/2023 | 03/01/2024 | 06/14/2024 | 09/13/2024 |
Declared Date | 07/29/2016 | 10/28/2016 | 01/27/2017 | 05/05/2017 | 07/28/2017 | 10/27/2017 | 01/26/2018 | 05/01/2018 | 07/27/2018 | 10/26/2018 | 01/25/2019 | 04/30/2019 | 07/26/2019 | 10/25/2019 | 01/31/2020 | 04/24/2020 | 07/31/2020 | 10/30/2020 | 01/29/2021 | 04/23/2021 | 07/30/2021 | 10/29/2021 | 01/28/2022 | 04/22/2022 | 07/29/2022 | 10/28/2022 | 01/27/2023 | 04/28/2023 | 07/28/2023 | 10/27/2023 | 01/26/2024 | 04/26/2024 | 07/26/2024 | |
Amount | 0.4 | 0.4 | 0.4 | 0.42 | 0.42 | 0.42 | 0.42 | 0.44 | 0.44 | 0.44 | 0.44 | 0.46 | 0.46 | 0.46 | 0.46 | 0.48 | 0.48 | 0.48 | 0.48 | 0.5 | 0.5 | 0.5 | 0.5 | 0.52 | 0.52 | 0.52 | 0.52 | 0.55 | 0.55 | 0.55 | 0.55 | 0.58 | 0.58 | 0.58 |
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 |